Beck Mack & Oliver’s AES AES Stock Holding History

Beck Mack & Oliver’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
2016 Q1	–	Sell	-19,150	Closed	-$183K	–	282
2015 Q4	$183K	Hold	19,150	–	–	0.01%	266
2015 Q3	$187K	Hold	19,150	–	–	0.01%	296
2015 Q2	$254K	Sell	19,150 -1,700	-8%	-$22.8K	0.01%	295
2015 Q1	$268K	Hold	20,850	–	–	0.01%	298
2014 Q4	$287K	Hold	20,850	–	–	0.01%	288
2014 Q3	$296K	Hold	20,850	–	–	0.01%	287
2014 Q2	$324K	Hold	20,850	–	–	0.01%	287
2014 Q1	$298K	Hold	20,850	–	–	0.01%	281
2013 Q4	$303K	Sell	20,850 -5,368	-20%	-$76.4K	0.01%	283
2013 Q3	$348K	Sell	26,218 -520	-2%	-$6.67K	0.01%	260
2013 Q2	$321K	Buy	+26,738	New	+$340K	0.01%	266

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Beck Mack & Oliver's AES Position: Q1 2016 in Review

Beck Mack & Oliver sold out of AES (AES) in Q1 2016, closing a stake of 19,150 shares — an estimated $183K sold.

Beck Mack & Oliver first reported a position in AES in Q2 2013 and held it in 11 quarters. The position peaked at $348K in Q3 2013. 405 funds tracked by Wall St. Rank hold AES as of Q1 2016.

Beck Mack & Oliver reported no remaining AES position as of Q1 2016 after selling out during the quarter.
Beck Mack & Oliver sold 19,150 AES shares in Q1 2016, an estimated $183K.
Beck Mack & Oliver first reported a position in AES in Q2 2013 and held it in 11 quarters.
Beck Mack & Oliver's AES position peaked at $348K in Q3 2013.
405 funds tracked by Wall St. Rank held AES as of Q1 2016.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.