Edmond de Rothschild Asset Management (France)’s AES AES Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$39.1M	Buy	3,040,000 +105,000	+4%	+$1.31M	1.7%	15
2016 Q2	$36.6M	Sell	2,935,000 -40,000	-1%	-$451K	1.64%	18
2016 Q1	$35.1M	Sell	2,975,000 -500,000	-14%	-$4.98M	1.53%	18
2015 Q4	$33.3M	Buy	3,475,000 +80,000	+2%	+$802K	1.17%	32
2015 Q3	$33.2M	Buy	3,395,000 +25,000	+0.7%	+$302K	1.1%	33
2015 Q2	$44.7M	Buy	+3,370,000	New	+$45.2M	1.2%	31

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s AES Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its AES (AES) stake by 3.6% in Q3 2016, buying an estimated $1.31M and bringing the position to 3,040,000 shares worth $39.1M. The position accounts for 1.7% of the portfolio, ranked #15.

Edmond de Rothschild Asset Management (France) first reported a position in AES in Q2 2015 and has held it in 6 quarters since. The position peaked at $44.7M in Q2 2015. 442 funds tracked by Wall St. Rank hold AES as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 3,040,000 shares of AES worth $39.1M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 105,000 AES shares in Q3 2016, an estimated $1.31M.
AES made up 1.7% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #15 holding.
Edmond de Rothschild Asset Management (France) first reported a position in AES in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s AES position peaked at $44.7M in Q2 2015.
442 funds tracked by Wall St. Rank held AES as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.