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BlackRock Japan’s AES AES Stock Holding History

BlackRock Japan’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 		$14.7M Buy
1,266,522
+115,439
+10% +$1.36M 0.05% 419
2016
Q3 		$14.8M Buy
1,151,083
+16,349
+1% +$204K 0.05% 405
2016
Q2 		$14.2M Buy
1,134,734
+56,504
+5% +$637K 0.05% 404
2016
Q1 		$12.7M Buy
1,078,230
+60,691
+6% +$604K 0.05% 424
2015
Q4 		$9.74M Buy
1,017,539
+28,539
+3% +$286K 0.04% 511
2015
Q3 		$9.68M Buy
989,000
+66,877
+7% +$807K 0.04% 493
2015
Q2 		$12.2M Buy
922,123
+12,812
+1% +$172K 0.05% 434
2015
Q1 		$11.7M Sell
909,311
-29,442
-3% -$369K 0.05% 451
2014
Q4 		$12.9M Buy
938,753
+89,576
+11% +$1.22M 0.05% 415
2014
Q3 		$12M Buy
849,177
+4,872
+0.6% +$72.5K 0.05% 395
2014
Q2 		$13.1M Sell
844,305
-64,872
-7% -$932K 0.06% 363
2014
Q1 		$13M Buy
909,177
+34,907
+4% +$493K 0.06% 377
2013
Q4 		$12.7M Sell
874,270
-187,678
-18% -$2.67M 0.06% 388
2013
Q3 		$14.1M Sell
1,061,948
-346,984
-25% -$4.45M 0.07% 343
2013
Q2 		$16.9M Buy
+1,408,932
New +$17.9M 0.08% 296

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock Japan's AES Position: Q4 2016 in Review

BlackRock Japan increased its AES (AES) stake by 10% in Q4 2016, buying an estimated $1.36M and bringing the position to 1,266,522 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #419.

BlackRock Japan first reported a position in AES in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.9M in Q2 2013. 469 funds tracked by Wall St. Rank hold AES as of Q4 2016.

  • BlackRock Japan held 1,266,522 shares of AES worth $14.7M as of Q4 2016.
  • BlackRock Japan bought 115,439 AES shares in Q4 2016, an estimated $1.36M.
  • AES made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #419 holding.
  • BlackRock Japan first reported a position in AES in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's AES position peaked at $16.9M in Q2 2013.
  • 469 funds tracked by Wall St. Rank held AES as of Q4 2016.

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