EDRH
AES icon

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 0.61% 49
2017
Q2 		$22M Sell
1,976,200
-630,000
-24% -$7.24M 0.62% 48
2017
Q1 		$29.1M Hold
2,606,200
– – 0.77% 38
2016
Q4 		$30.3M Sell
2,606,200
-450,000
-15% -$5.28M 0.84% 36
2016
Q3 		$39.3M Buy
3,056,200
+105,000
+4% +$1.31M 1.19% 17
2016
Q2 		$36.8M Sell
2,951,200
-41,945
-1% -$473K 1.18% 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 0.86% 35
2015
Q2 		$46.7M Buy
+3,521,957
New +$47.3M 1% 32

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edmond de Rothschild Holding's AES Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of AES (AES) in Q1 2020, closing a stake of 3,000 shares — an estimated $60K sold.

Edmond de Rothschild Holding first reported a position in AES in Q2 2015 and held it in 17 quarters. The position peaked at $46.7M in Q2 2015. 534 funds tracked by Wall St. Rank hold AES as of Q1 2020.

  • Edmond de Rothschild Holding reported no remaining AES position as of Q1 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,000 AES shares in Q1 2020, an estimated $60K.
  • Edmond de Rothschild Holding first reported a position in AES in Q2 2015 and held it in 17 quarters.
  • Edmond de Rothschild Holding's AES position peaked at $46.7M in Q2 2015.
  • 534 funds tracked by Wall St. Rank held AES as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.