Candriam SCA’s AES AES Stock Holding History

Candriam SCA’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
2019 Q1	–	Sell	-92,443	Closed	-$1.34M	–	791
2018 Q4	$1.34M	Sell	92,443 -314,451	-77%	-$4.72M	0.02%	534
2018 Q3	$5.7M	Buy	406,894 +145,268	+56%	+$1.96M	0.08%	291
2018 Q2	$3.51M	Buy	261,626 +224,034	+596%	+$2.76M	0.06%	367
2018 Q1	$427K	Sell	37,592 -5,000	-12%	-$54.4K	0.01%	694
2017 Q4	$461K	Sell	42,592 -14,047	-25%	-$152K	0.01%	692
2017 Q3	$624K	Buy	56,639 +5,000	+10%	+$55.8K	0.01%	632
2017 Q2	$574K	Hold	51,639	–	–	0.01%	647
2017 Q1	$577K	Buy	51,639 +15,342	+42%	+$175K	0.01%	634
2016 Q4	$422K	Sell	36,297 -352,232	-91%	-$4.13M	0.01%	627
2016 Q3	$4.99M	Sell	388,529 -68,942	-15%	-$859K	0.12%	195
2016 Q2	$5.71M	Sell	457,471 -45,676	-9%	-$515K	0.15%	161
2016 Q1	$5.91M	Buy	503,147 +472,627	+1,549%	+$4.71M	0.15%	161
2015 Q4	$292K	Sell	30,520 -821,301	-96%	-$8.23M	0.01%	513
2015 Q3	$8.34M	Buy	851,821 +838,723	+6,403%	+$10.1M	0.2%	144
2015 Q2	$174K	Hold	13,098	–	–	﹤0.01%	630
2015 Q1	$168K	Sell	13,098 -555,596	-98%	-$6.96M	﹤0.01%	629
2014 Q4	$7.83M	Buy	+568,694	New	+$7.77M	0.16%	179

Other funds holding AES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Candriam SCA's AES Position: Q1 2019 in Review

Candriam SCA sold out of AES (AES) in Q1 2019, closing a stake of 92,443 shares — an estimated $1.34M sold.

Candriam SCA first reported a position in AES in Q4 2014 and held it in 17 quarters. The position peaked at $8.34M in Q3 2015. 587 funds tracked by Wall St. Rank hold AES as of Q1 2019.

Candriam SCA reported no remaining AES position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 92,443 AES shares in Q1 2019, an estimated $1.34M.
Candriam SCA first reported a position in AES in Q4 2014 and held it in 17 quarters.
Candriam SCA's AES position peaked at $8.34M in Q3 2015.
587 funds tracked by Wall St. Rank held AES as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.