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

Edmond de Rothschild Asset Management (Luxembourg)’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 		$208K Hold
16,200
– – 0.22% 57
2016
Q2 		$202K Hold
16,200
– – 0.15% 49
2016
Q1 		$191K Hold
16,200
– – 0.15% 58
2015
Q4 		$155K Buy
+16,200
New +$162K 0.13% 61

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (Luxembourg) held its AES (AES) position steady in Q3 2016 at 16,200 shares worth $208K. The position accounts for 0.22% of the portfolio, ranked #57.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in AES in Q4 2015 and has held it in 4 quarters since. 442 funds tracked by Wall St. Rank hold AES as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 16,200 shares of AES worth $208K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its AES share count unchanged in Q3 2016.
  • AES made up 0.22% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #57 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in AES in Q4 2015 and has held it in 4 quarters since.
  • 442 funds tracked by Wall St. Rank held AES as of Q3 2016.

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