BlackRock Fund Advisors’s Aegion Corp AEGN Stock Holding History

BlackRock Fund Advisors’s Portfolio AEGN Stock Details AEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$66.3M	Buy	2,799,463 +345,260	+14%	+$7.66M	0.01%	1490
2016 Q3	$46.8M	Buy	2,454,203 +174,033	+8%	+$3.33M	0.01%	1623
2016 Q2	$44.5M	Buy	2,280,170 +37,223	+2%	+$744K	0.01%	1572
2016 Q1	$47.3M	Sell	2,242,947 -8,752	-0.4%	-$164K	0.01%	1491
2015 Q4	$43.5M	Buy	2,251,699 +154,775	+7%	+$3.07M	0.01%	1568
2015 Q3	$34.6M	Sell	2,096,924 -19,969	-0.9%	-$361K	0.01%	1660
2015 Q2	$40.1M	Sell	2,116,893 -63,645	-3%	-$1.17M	0.01%	1672
2015 Q1	$39.4M	Buy	2,180,538 +87,357	+4%	+$1.49M	0.01%	1673
2014 Q4	$39M	Buy	2,093,181 +232,255	+12%	+$4.3M	0.01%	1628
2014 Q3	$41.4M	Sell	1,860,926 -83,172	-4%	-$1.96M	0.01%	1476
2014 Q2	$45.2M	Sell	1,944,098 -164,828	-8%	-$3.92M	0.01%	1463
2014 Q1	$53.4M	Sell	2,108,926 -7,588	-0.4%	-$168K	0.02%	1365
2013 Q4	$46.3M	Buy	2,116,514 +45,385	+2%	+$985K	0.01%	1458
2013 Q3	$49.1M	Buy	2,071,129 +182,906	+10%	+$4.24M	0.02%	1350
2013 Q2	$42.5M	Buy	+1,888,223	New	+$41.8M	0.02%	1346

Other funds holding AEGN

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM