Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$145M Buy
12,464,259
+667,782
+6% +$7.84M 0.03% 901
2016
Q3
$152M Buy
11,796,477
+282,274
+2% +$3.52M 0.03% 745
2016
Q2
$144M Buy
11,514,203
+141,133
+1% +$1.59M 0.03% 713
2016
Q1
$134M Buy
11,373,070
+219,725
+2% +$2.19M 0.03% 721
2015
Q4
$107M Buy
11,153,345
+227,402
+2% +$2.28M 0.02% 904
2015
Q3
$107M Buy
10,925,943
+177,266
+2% +$2.14M 0.03% 855
2015
Q2
$143M Sell
10,748,677
-234,070
-2% -$3.14M 0.03% 706
2015
Q1
$141M Sell
10,982,747
-1,003,665
-8% -$12.6M 0.03% 715
2014
Q4
$165M Buy
11,986,412
+1,708,481
+17% +$23.3M 0.04% 571
2014
Q3
$146M Sell
10,277,931
-599,708
-6% -$8.92M 0.04% 577
2014
Q2
$169M Buy
10,877,639
+1,873,389
+21% +$26.9M 0.05% 494
2014
Q1
$129M Buy
9,004,250
+233,662
+3% +$3.3M 0.04% 651
2013
Q4
$127M Sell
8,770,588
-544,868
-6% -$7.76M 0.04% 663
2013
Q3
$124M Buy
9,315,456
+158,709
+2% +$2.04M 0.04% 591
2013
Q2
$110M Buy
+9,156,747
New +$116M 0.04% 600

Other funds holding AES