BlackRock Investment Management’s Aegon AEG Stock Holding History

BlackRock Investment Management’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	164	–	–	﹤0.01%	3900
2016 Q3	$0	Sell	164 -6	-4%	-$18	﹤0.01%	3935
2016 Q2	$1K	Sell	170 -420	-71%	-$1.58K	﹤0.01%	4009
2016 Q1	$2K	Buy	590 +415	+237%	+$1.61K	﹤0.01%	3964
2015 Q4	$1K	Hold	175	–	–	﹤0.01%	4048
2015 Q3	$1K	Sell	175 -4	-2%	-$19	﹤0.01%	4113
2015 Q2	$1K	Sell	179 -3	-2%	-$16	﹤0.01%	4096
2015 Q1	$1K	Sell	182 -183	-50%	-$958	﹤0.01%	4017
2014 Q4	$2K	Sell	365 -1,803	-83%	-$9.72K	﹤0.01%	4043
2014 Q3	$12K	Sell	2,168 -103	-5%	-$583	﹤0.01%	3575
2014 Q2	$14K	Sell	2,271 -439	-16%	-$2.64K	﹤0.01%	3512
2014 Q1	$17K	Sell	2,710 -242	-8%	-$1.48K	﹤0.01%	3356
2013 Q4	$19K	Sell	2,952 -1,284	-30%	-$7.3K	﹤0.01%	3316
2013 Q3	$21K	Sell	4,236 -396	-9%	-$2.02K	﹤0.01%	3280
2013 Q2	$21K	Buy	+4,632	New	+$20.5K	﹤0.01%	3276

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Investment Management's AEG Position: Q4 2016 in Review

BlackRock Investment Management held its Aegon (AEG) position steady in Q4 2016 at 164 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3900.

BlackRock Investment Management first reported a position in AEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $21K in Q3 2013. 210 funds tracked by Wall St. Rank hold AEG as of Q4 2016.

BlackRock Investment Management held 164 shares of Aegon worth $1K as of Q4 2016.
BlackRock Investment Management left its Aegon share count unchanged in Q4 2016.
Aegon made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3900 holding.
BlackRock Investment Management first reported a position in Aegon in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Aegon position peaked at $21K in Q3 2013.
210 funds tracked by Wall St. Rank held Aegon as of Q4 2016.

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