BRC Investment Management’s AES AES Stock Holding History

BRC 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 Q3	$712K	Buy	+55,372	New	+$690K	0.12%	154
2015 Q3	–	Sell	-1,475,592	Closed	-$19.6M	–	113
2015 Q2	$19.6M	Buy	+1,475,592	New	+$19.8M	2.7%	17
2014 Q1	–	Sell	-118,638	Closed	-$1.72M	–	139
2013 Q4	$1.72M	Buy	118,638 +84,960	+252%	+$1.21M	0.28%	47
2013 Q3	$448K	Buy	+33,678	New	+$432K	0.07%	110

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BRC Investment Management's AES Position: Q3 2016 in Review

BRC Investment Management opened a new position in AES (AES) in Q3 2016: 55,372 shares worth $712K. The stake represents 0.12% of the portfolio and ranks #154 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in AES as recently as Q2 2015.

BRC Investment Management first reported a position in AES in Q3 2013 and has held it in 4 quarters since. The position peaked at $19.6M in Q2 2015. 443 funds tracked by Wall St. Rank hold AES as of Q3 2016.

BRC Investment Management held 55,372 shares of AES worth $712K as of Q3 2016.
AES was a new BRC Investment Management position in Q3 2016.
AES made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #154 holding.
BRC Investment Management first reported a position in AES in Q3 2013 and has held it in 4 quarters since.
BRC Investment Management's AES position peaked at $19.6M in Q2 2015.
443 funds tracked by Wall St. Rank held AES as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.