BlackRock Investment Management’s AES AES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$110M	Sell	9,455,185 -539,874	-5%	-$6.34M	0.13%	162
2016 Q3	$128M	Buy	9,995,059 +120,779	+1%	+$1.5M	0.16%	138
2016 Q2	$123M	Buy	9,874,280 +419,102	+4%	+$4.72M	0.16%	136
2016 Q1	$112M	Buy	9,455,178 +1,061,447	+13%	+$10.6M	0.15%	145
2015 Q4	$80.3M	Buy	8,393,731 +1,189,997	+17%	+$11.9M	0.1%	197
2015 Q3	$70.5M	Buy	7,203,734 +422,909	+6%	+$5.11M	0.1%	208
2015 Q2	$89.9M	Buy	6,780,825 +523,853	+8%	+$7.03M	0.11%	185
2015 Q1	$80.4M	Buy	6,256,972 +288,086	+5%	+$3.61M	0.11%	197
2014 Q4	$82.2M	Buy	5,968,886 +143,531	+2%	+$1.96M	0.11%	192
2014 Q3	$82.6M	Sell	5,825,355 -72,066	-1%	-$1.07M	0.12%	168
2014 Q2	$91.7M	Buy	5,897,421 +201,414	+4%	+$2.89M	0.12%	166
2014 Q1	$81.3M	Sell	5,696,007 -53,355	-0.9%	-$753K	0.12%	175
2013 Q4	$83.4M	Buy	5,749,362 +1,837,759	+47%	+$26.2M	0.12%	176
2013 Q3	$52M	Sell	3,911,603 -20,607	-0.5%	-$264K	0.09%	217
2013 Q2	$47.1M	Buy	+3,932,210	New	+$50M	0.08%	218

Other funds holding AES

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

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

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

BIT

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

BlackRock Investment Management reduced its AES (AES) stake by 5.4% in Q4 2016, selling an estimated $6.34M and leaving 9,455,185 shares worth $110M. The position accounts for 0.13% of the portfolio, ranked #162.

BlackRock Investment Management first reported a position in AES in Q2 2013 and has held it in 15 quarters since. The position peaked at $128M in Q3 2016. 469 funds tracked by Wall St. Rank hold AES as of Q4 2016.

BlackRock Investment Management held 9,455,185 shares of AES worth $110M as of Q4 2016.
BlackRock Investment Management sold 539,874 AES shares in Q4 2016, an estimated $6.34M.
AES made up 0.13% of BlackRock Investment Management's portfolio in Q4 2016, its #162 holding.
BlackRock Investment Management first reported a position in AES in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's AES position peaked at $128M in Q3 2016.
469 funds tracked by Wall St. Rank held AES as of Q4 2016.

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