City National Bank’s AES AES Stock Holding History

City National Bank’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
2015 Q3	$1.69M	Buy	172,878 +6,039	+4%	+$72.9K	0.01%	376
2015 Q2	$2.21M	Buy	166,839 +1,636	+1%	+$22K	0.02%	377
2015 Q1	$2.12M	Buy	165,203 +64,081	+63%	+$803K	0.02%	383
2014 Q4	$1.39M	Sell	101,122 -1,832	-2%	-$25K	0.01%	439
2014 Q3	$1.46M	Sell	102,954 -1,832	-2%	-$27.2K	0.01%	438
2014 Q2	$1.63M	Buy	104,786 +53,805	+106%	+$773K	0.01%	422
2014 Q1	$728K	Sell	50,981 -5,866	-10%	-$82.8K	0.01%	476
2013 Q4	$825K	Sell	56,847 -147,361	-72%	-$2.1M	0.01%	468
2013 Q3	$2.71M	Sell	204,208 -26,141	-11%	-$335K	0.05%	270
2013 Q2	$2.76M	Buy	+230,349	New	+$2.93M	0.05%	271

Other funds holding AES

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

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

BIT

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

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

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

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

City National Bank's AES Position: Q3 2015 in Review

City National Bank increased its AES (AES) stake by 3.6% in Q3 2015, buying an estimated $72.9K and bringing the position to 172,878 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #376.

City National Bank first reported a position in AES in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.76M in Q2 2013. 408 funds tracked by Wall St. Rank hold AES as of Q3 2015.

City National Bank held 172,878 shares of AES worth $1.69M as of Q3 2015.
City National Bank bought 6,039 AES shares in Q3 2015, an estimated $72.9K.
AES made up 0.01% of City National Bank's portfolio in Q3 2015, its #376 holding.
City National Bank first reported a position in AES in Q2 2013 and has held it in 10 quarters since.
City National Bank's AES position peaked at $2.76M in Q2 2013.
408 funds tracked by Wall St. Rank held AES as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.