Constellation Investments’s AES AES Stock Holding History

Constellation Investments’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 Q1	$175K	Hold	14,800	–	–	0.03%	440
2015 Q4	$142K	Buy	14,800 +100	+0.7%	+$1K	0.03%	420
2015 Q3	$144K	Hold	14,700	–	–	0.03%	411
2015 Q2	$195K	Buy	14,700 +1,000	+7%	+$13.4K	0.04%	423
2015 Q1	$176K	Buy	13,700 +400	+3%	+$5.01K	0.03%	421
2014 Q4	$183K	Buy	13,300 +400	+3%	+$5.46K	0.04%	407
2014 Q3	$183K	Buy	12,900 +300	+2%	+$4.46K	0.04%	391
2014 Q2	$196K	Buy	12,600 +300	+2%	+$4.31K	0.05%	394
2014 Q1	$176K	Buy	12,300 +200	+2%	+$2.82K	0.04%	384
2013 Q4	$176K	Buy	12,100 +1,600	+15%	+$22.8K	0.04%	378
2013 Q3	$140K	Buy	+10,500	New	+$135K	0.04%	347

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $484B AUM 34.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Constellation Investments's AES Position: Q1 2016 in Review

Constellation Investments held its AES (AES) position steady in Q1 2016 at 14,800 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #440.

Constellation Investments first reported a position in AES in Q3 2013 and has held it in 11 quarters since. The position peaked at $196K in Q2 2014. 405 funds tracked by Wall St. Rank hold AES as of Q1 2016.

Constellation Investments held 14,800 shares of AES worth $175K as of Q1 2016.
Constellation Investments left its AES share count unchanged in Q1 2016.
AES made up 0.03% of Constellation Investments's portfolio in Q1 2016, its #440 holding.
Constellation Investments first reported a position in AES in Q3 2013 and has held it in 11 quarters since.
Constellation Investments's AES position peaked at $196K in Q2 2014.
405 funds tracked by Wall St. Rank held AES as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.