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Edmond de Rothschild (Europe)’s AES AES Stock Holding History

Edmond de Rothschild (Europe)’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
Q2 		– Sell
-1,945
Closed -$23K – 227
2016
Q1 		$23K Sell
1,945
-1,127
-37% -$11.2K 0.01% 195
2015
Q4 		$29K Sell
3,072
-139,820
-98% -$1.4M 0.01% 198
2015
Q3 		$1.4M Buy
142,892
+12,135
+9% +$146K 0.65% 42
2015
Q2 		$1.73M Buy
+130,757
New +$1.75M 0.56% 48

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Edmond de Rothschild (Europe)'s AES Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of AES (AES) in Q2 2016, closing a stake of 1,945 shares — an estimated $23K sold.

Edmond de Rothschild (Europe) first reported a position in AES in Q2 2015 and held it in 4 quarters. The position peaked at $1.73M in Q2 2015. 411 funds tracked by Wall St. Rank hold AES as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining AES position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 1,945 AES shares in Q2 2016, an estimated $23K.
  • Edmond de Rothschild (Europe) first reported a position in AES in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Europe)'s AES position peaked at $1.73M in Q2 2015.
  • 411 funds tracked by Wall St. Rank held AES as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.