Capital Guardian Trust’s Aegon AEG Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-2,422	Closed	-$10K	–	686
2016 Q1	$10K	Buy	+2,422	New	+$9.37K	﹤0.01%	596
2014 Q4	–	Sell	-1,703	Closed	-$10K	–	538
2014 Q3	$10K	Buy	+1,703	New	+$9.64K	﹤0.01%	492

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

PMG

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Guardian Trust's AEG Position: Q2 2016 in Review

Capital Guardian Trust sold out of Aegon (AEG) in Q2 2016, closing a stake of 2,422 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in AEG in Q3 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 176 funds tracked by Wall St. Rank hold AEG as of Q2 2016.

Capital Guardian Trust reported no remaining Aegon position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 2,422 Aegon shares in Q2 2016, an estimated $10K.
Capital Guardian Trust first reported a position in Aegon in Q3 2014 and held it in 2 quarters.
Capital Guardian Trust's Aegon position peaked at $10K in Q1 2016.
176 funds tracked by Wall St. Rank held Aegon as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.