Edmond de Rothschild Holding’s AES AES Stock Holding History

Edmond de Rothschild Holding’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
2020 Q1	–	Sell	-3,000	Closed	-$60K	–	580
2019 Q4	$60K	Buy	+3,000	New	+$53.7K	﹤0.01%	467
2019 Q2	–	Sell	-235,000	Closed	-$4.25M	–	578
2019 Q1	$4.25M	Sell	235,000 -925,000	-80%	-$15.6M	0.15%	128
2018 Q4	$16.8M	Sell	1,160,000 -905,900	-44%	-$13.6M	0.59%	48
2018 Q3	$28.9M	Sell	2,065,900 -350,300	-14%	-$4.72M	0.82%	38
2018 Q2	$32.4M	Sell	2,416,200 -330,000	-12%	-$4.06M	0.93%	35
2018 Q1	$31.2M	Buy	2,746,200 +185,000	+7%	+$2.01M	0.91%	30
2017 Q4	$27.7M	Buy	2,561,200 +601,200	+31%	+$6.5M	0.8%	36
2017 Q3	$21.6M	Sell	1,960,000 -16,200	-0.8%	-$181K	0.62%	49
2017 Q2	$22M	Sell	1,976,200 -630,000	-24%	-$7.24M	0.62%	48
2017 Q1	$29.1M	Hold	2,606,200	–	–	0.78%	38
2016 Q4	$30.3M	Sell	2,606,200 -450,000	-15%	-$5.28M	0.85%	36
2016 Q3	$39.3M	Buy	3,056,200 +105,000	+4%	+$1.31M	1.2%	17
2016 Q2	$36.8M	Sell	2,951,200 -41,945	-1%	-$473K	1.19%	23
2016 Q1	$35.3M	Sell	2,993,145 -501,127	-14%	-$4.99M	1.13%	22
2015 Q4	$33.4M	Sell	3,494,272 -62,729	-2%	-$629K	0.89%	35
2015 Q3	$34.8M	Buy	3,557,001 +35,044	+1%	+$423K	0.9%	35
2015 Q2	$46.7M	Buy	+3,521,957	New	+$47.3M	1%	32

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return