EA
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Emerald Acquisition’s AES AES Stock Holding History

Emerald Acquisition’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 		$11.4M Sell
885,271
-1,279,928
-59% -$15.9M 0.02% 805
2016
Q2 		$27M Buy
+2,165,199
New +$24.4M 0.05% 470

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 15.8% 1-Year Est. Return

Emerald Acquisition's AES Position: Q3 2016 in Review

Emerald Acquisition reduced its AES (AES) stake by 59% in Q3 2016, selling an estimated $15.9M and leaving 885,271 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #805.

Emerald Acquisition first reported a position in AES in Q2 2016 and has held it in 2 quarters since. The position peaked at $27M in Q2 2016. 441 funds tracked by Wall St. Rank hold AES as of Q3 2016.

  • Emerald Acquisition held 885,271 shares of AES worth $11.4M as of Q3 2016.
  • Emerald Acquisition sold 1,279,928 AES shares in Q3 2016, an estimated $15.9M.
  • AES made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #805 holding.
  • Emerald Acquisition first reported a position in AES in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's AES position peaked at $27M in Q2 2016.
  • 441 funds tracked by Wall St. Rank held AES as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.