BlackRock Institutional Trust’s AES AES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$311M Buy
26,747,498
+1,170,460
+5% +$13.6M 0.05% 407
2016
Q3
$329M Buy
25,577,038
+5,323,644
+26% +$68.4M 0.05% 368
2016
Q2
$253M Sell
20,253,394
-867,587
-4% -$10.8M 0.04% 451
2016
Q1
$249M Buy
21,120,981
+842,585
+4% +$9.94M 0.04% 454
2015
Q4
$194M Sell
20,278,396
-311,966
-2% -$2.99M 0.03% 548
2015
Q3
$202M Buy
20,590,362
+544,486
+3% +$5.33M 0.04% 520
2015
Q2
$266M Sell
20,045,876
-901,112
-4% -$11.9M 0.04% 430
2015
Q1
$269M Buy
20,946,988
+1,113,192
+6% +$14.3M 0.04% 444
2014
Q4
$273M Sell
19,833,796
-1,507,158
-7% -$20.8M 0.04% 419
2014
Q3
$303M Buy
21,340,954
+1,035,759
+5% +$14.7M 0.05% 366
2014
Q2
$316M Buy
20,305,195
+1,002,567
+5% +$15.6M 0.05% 363
2014
Q1
$276M Sell
19,302,628
-3,978
-0% -$56.8K 0.05% 388
2013
Q4
$280M Sell
19,306,606
-4,382,335
-18% -$63.6M 0.05% 370
2013
Q3
$315M Sell
23,688,941
-2,389,847
-9% -$31.8M 0.06% 319
2013
Q2
$313M Buy
+26,078,788
New +$313M 0.06% 309