First Midwest Bank Trust Division’s AES AES Stock Holding History

First Midwest Bank Trust Division’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
2015 Q2	–	Sell	-20,278	Closed	-$261K	–	408
2015 Q1	$261K	Buy	+20,278	New	+$254K	0.04%	360
2014 Q1	–	Sell	-197,080	Closed	-$2.86M	–	407
2013 Q4	$2.86M	Buy	197,080 +171,190	+661%	+$2.44M	0.5%	48
2013 Q3	$344K	Buy	+25,890	New	+$332K	0.07%	255

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Midwest Bank Trust Division's AES Position: Q2 2015 in Review

First Midwest Bank Trust Division sold out of AES (AES) in Q2 2015, closing a stake of 20,278 shares — an estimated $261K sold.

First Midwest Bank Trust Division first reported a position in AES in Q3 2013 and held it in 3 quarters. The position peaked at $2.86M in Q4 2013. 387 funds tracked by Wall St. Rank hold AES as of Q2 2015.

First Midwest Bank Trust Division reported no remaining AES position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 20,278 AES shares in Q2 2015, an estimated $261K.
First Midwest Bank Trust Division first reported a position in AES in Q3 2013 and held it in 3 quarters.
First Midwest Bank Trust Division's AES position peaked at $2.86M in Q4 2013.
387 funds tracked by Wall St. Rank held AES as of Q2 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.