Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$165M Sell
14,170,569
-294,076
-2% -$3.45M 0.18% 141
2016
Q3
$186M Buy
14,464,645
+466,744
+3% +$5.81M 0.2% 128
2016
Q2
$175M Buy
13,997,901
+704,431
+5% +$7.94M 0.19% 132
2016
Q1
$157M Sell
13,293,470
-418,637
-3% -$4.17M 0.17% 141
2015
Q4
$131M Buy
13,712,107
+1,699,908
+14% +$17M 0.14% 160
2015
Q3
$118M Buy
12,012,199
+1,254,020
+12% +$15.1M 0.13% 177
2015
Q2
$143M Buy
10,758,179
+12,973
+0.1% +$174K 0.16% 155
2015
Q1
$138M Sell
10,745,206
-1,008,625
-9% -$12.6M 0.15% 172
2014
Q4
$162M Sell
11,753,831
-1,006,559
-8% -$13.7M 0.17% 149
2014
Q3
$181M Sell
12,760,390
-475,678
-4% -$7.07M 0.19% 138
2014
Q2
$206M Sell
13,236,068
-2,357,802
-15% -$33.9M 0.2% 125
2014
Q1
$223M Sell
15,593,870
-2,519,388
-14% -$35.5M 0.22% 115
2013
Q4
$263M Buy
18,113,258
+8,510,806
+89% +$121M 0.26% 102
2013
Q3
$128M Buy
9,602,452
+744,209
+8% +$9.55M 0.13% 187
2013
Q2
$106M Buy
+8,858,243
New +$113M 0.11% 199

Other funds holding AES