TD Securities (USA)’s American International AIG Stock Holding History

TD Securities (USA)’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14K	Sell	260 -18	-6%	-$972	0.13%	65
2015 Q4	$17K	Sell	278 -461	-62%	-$28.1K	0.15%	55
2015 Q3	$42K	Sell	739 -539,280	-100%	-$33M	0.39%	54
2015 Q2	$33.4M	Buy	540,019 +46,988	+10%	+$2.78M	0.45%	52
2015 Q1	$27M	Sell	493,031 -38,562	-7%	-$2.07M	0.41%	55
2014 Q4	$29.8M	Buy	531,593 +32,484	+7%	+$1.74M	0.43%	53
2014 Q3	$27M	Sell	499,109 -6,611	-1%	-$361K	0.44%	49
2014 Q2	$27.6M	Buy	505,720 +25,272	+5%	+$1.34M	0.44%	49
2014 Q1	$24M	Sell	480,448 -39,014	-8%	-$1.94M	0.43%	51
2013 Q4	$26.5M	Buy	519,462 +13,980	+3%	+$697K	0.45%	50
2013 Q3	$24.6M	Buy	505,482 +2,090	+0.4%	+$99.3K	0.47%	45
2013 Q2	$22.5M	Buy	+503,392	New	+$21.6M	0.45%	49

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

TD Securities (USA)'s AIG Position: Q1 2016 in Review

TD Securities (USA) reduced its American International (AIG) stake by 6.5% in Q1 2016, selling an estimated $972 and leaving 260 shares worth $14K. The position accounts for 0.13% of the portfolio, ranked #65.

TD Securities (USA) first reported a position in AIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.4M in Q2 2015. 949 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

TD Securities (USA) held 260 shares of American International worth $14K as of Q1 2016.
TD Securities (USA) sold 18 American International shares in Q1 2016, an estimated $972.
American International made up 0.13% of TD Securities (USA)'s portfolio in Q1 2016, its #65 holding.
TD Securities (USA) first reported a position in American International in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s American International position peaked at $33.4M in Q2 2015.
949 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.