Euclid Advisors’s AES AES Stock Holding History

Euclid Advisors’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	–	Sell	-81,680	Closed	-$1.02M	–	38
2016 Q2	$1.02M	Sell	81,680 -8,910	-10%	-$100K	0.04%	326
2016 Q1	$1.07M	Buy	90,590 +67,450	+291%	+$672K	0.04%	331
2015 Q4	$221K	Buy	+23,140	New	+$232K	0.01%	441
2015 Q1	–	Sell	-1,552,213	Closed	-$21.4M	–	294
2014 Q4	$21.4M	Buy	+1,552,213	New	+$21.2M	0.2%	105
2014 Q3	–	Sell	-1,370,580	Closed	-$21.3M	–	526
2014 Q2	$21.3M	Buy	+1,370,580	New	+$19.7M	0.15%	152
2013 Q3	–	Sell	-919,170	Closed	-$11M	–	476
2013 Q2	$11M	Buy	+919,170	New	+$11.7M	0.14%	172

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Euclid Advisors's AES Position: Q3 2016 in Review

Euclid Advisors sold out of AES (AES) in Q3 2016, closing a stake of 81,680 shares — an estimated $1.02M sold.

Euclid Advisors first reported a position in AES in Q2 2013 and held it in 6 quarters. The position peaked at $21.4M in Q4 2014. 442 funds tracked by Wall St. Rank hold AES as of Q3 2016.

Euclid Advisors reported no remaining AES position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 81,680 AES shares in Q3 2016, an estimated $1.02M.
Euclid Advisors first reported a position in AES in Q2 2013 and held it in 6 quarters.
Euclid Advisors's AES position peaked at $21.4M in Q4 2014.
442 funds tracked by Wall St. Rank held AES as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.