Compagnie Lombard Odier SCmA’s AES AES Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-5,490	Closed	-$71K	–	827
2015 Q1	$71K	Hold	5,490	–	–	﹤0.01%	723
2014 Q4	$76K	Buy	+5,490	New	+$75K	﹤0.01%	587

Other funds holding AES

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AES Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of AES (AES) in Q2 2015, closing a stake of 5,490 shares — an estimated $71K sold.

Compagnie Lombard Odier SCmA first reported a position in AES in Q4 2014 and held it in 2 quarters. The position peaked at $76K in Q4 2014. 387 funds tracked by Wall St. Rank hold AES as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining AES position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,490 AES shares in Q2 2015, an estimated $71K.
Compagnie Lombard Odier SCmA first reported a position in AES in Q4 2014 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's AES position peaked at $76K in Q4 2014.
387 funds tracked by Wall St. Rank held AES as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.