BlackRock Institutional Trust’s AES AES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$311M Buy
26,747,498
+1,170,460
+5% +$13.7M 0.05% 407
2016
Q3
$329M Buy
25,577,038
+5,323,644
+26% +$66.3M 0.05% 368
2016
Q2
$253M Sell
20,253,394
-867,587
-4% -$9.78M 0.04% 451
2016
Q1
$249M Buy
21,120,981
+842,585
+4% +$8.39M 0.04% 454
2015
Q4
$194M Sell
20,278,396
-311,966
-2% -$3.13M 0.03% 548
2015
Q3
$202M Buy
20,590,362
+544,486
+3% +$6.57M 0.04% 520
2015
Q2
$266M Sell
20,045,876
-901,112
-4% -$12.1M 0.04% 430
2015
Q1
$269M Buy
20,946,988
+1,113,192
+6% +$13.9M 0.04% 444
2014
Q4
$273M Sell
19,833,796
-1,507,158
-7% -$20.6M 0.04% 419
2014
Q3
$303M Buy
21,340,954
+1,035,759
+5% +$15.4M 0.05% 366
2014
Q2
$316M Buy
20,305,195
+1,002,567
+5% +$14.4M 0.05% 363
2014
Q1
$276M Sell
19,302,628
-3,978
-0% -$56.1K 0.05% 388
2013
Q4
$280M Sell
19,306,606
-4,382,335
-18% -$62.4M 0.05% 370
2013
Q3
$315M Sell
23,688,941
-2,389,847
-9% -$30.7M 0.06% 319
2013
Q2
$313M Buy
+26,078,788
New +$331M 0.06% 309

Other funds holding AES

BlackRock Institutional Trust's AES Position: Q4 2016 in Review

BlackRock Institutional Trust increased its AES (AES) stake by 4.6% in Q4 2016, buying an estimated $13.7M and bringing the position to 26,747,498 shares worth $311M. The position accounts for 0.05% of the portfolio, ranked #407.

BlackRock Institutional Trust first reported a position in AES in Q2 2013 and has held it in 15 quarters since. The position peaked at $329M in Q3 2016. 469 funds tracked by Wall St. Rank hold AES as of Q4 2016.

  • BlackRock Institutional Trust held 26,747,498 shares of AES worth $311M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,170,460 AES shares in Q4 2016, an estimated $13.7M.
  • AES made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #407 holding.
  • BlackRock Institutional Trust first reported a position in AES in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's AES position peaked at $329M in Q3 2016.
  • 469 funds tracked by Wall St. Rank held AES as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.