Airain Ltd’s AES AES Stock Holding History

Airain Ltd’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.88M	Buy	348,782 +185,995	+114%	+$2.14M	0.17%	172
2017 Q1	$1.82M	Sell	162,787 -38,164	-19%	-$436K	0.09%	241
2016 Q4	$2.33M	Buy	+200,951	New	+$2.36M	0.19%	129
2016 Q2	–	Sell	-63,550	Closed	-$750K	–	631
2016 Q1	$750K	Buy	+63,550	New	+$633K	0.05%	355
2015 Q4	–	Sell	-159,147	Closed	-$1.56M	–	812
2015 Q3	$1.56M	Buy	+159,147	New	+$1.92M	0.09%	272
2015 Q2	–	Sell	-76,260	Closed	-$980K	–	865
2015 Q1	$980K	Buy	+76,260	New	+$955K	0.06%	325
2014 Q2	–	Sell	-30,806	Closed	-$440K	–	746
2014 Q1	$440K	Sell	30,806 -153,977	-83%	-$2.17M	0.08%	379
2013 Q4	$2.68M	Buy	+184,783	New	+$2.63M	0.35%	81
2013 Q3	–	Sell	-24,951	Closed	-$299K	–	461
2013 Q2	$299K	Buy	+24,951	New	+$317K	0.04%	381

Other funds holding AES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Airain Ltd's AES Position: Q2 2017 in Review

Airain Ltd increased its AES (AES) stake by 114% in Q2 2017, buying an estimated $2.14M and bringing the position to 348,782 shares worth $3.88M. The position accounts for 0.17% of the portfolio, ranked #172.

Airain Ltd first reported a position in AES in Q2 2013 and has held it in 9 quarters since. 489 funds tracked by Wall St. Rank hold AES as of Q2 2017.

Airain Ltd held 348,782 shares of AES worth $3.88M as of Q2 2017.
Airain Ltd bought 185,995 AES shares in Q2 2017, an estimated $2.14M.
AES made up 0.17% of Airain Ltd's portfolio in Q2 2017, its #172 holding.
Airain Ltd first reported a position in AES in Q2 2013 and has held it in 9 quarters since.
489 funds tracked by Wall St. Rank held AES as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.