FNY Partners Fund’s AES AES Stock Holding History

FNY Partners Fund’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
2018 Q1	$22K	Buy	+2,000	New	+$21.7K	0.01%	229
2017 Q2	–	Sell	-15,000	Closed	-$167K	–	547
2017 Q1	$167K	Buy	+15,000	New	+$171K	0.02%	368

Other funds holding AES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

FNY Partners Fund's AES Position: Q1 2018 in Review

FNY Partners Fund opened a new position in AES (AES) in Q1 2018: 2,000 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in AES as recently as Q1 2017.

FNY Partners Fund first reported a position in AES in Q1 2017 and has held it in 2 quarters since. The position peaked at $167K in Q1 2017. 502 funds tracked by Wall St. Rank hold AES as of Q1 2018.

FNY Partners Fund held 2,000 shares of AES worth $22K as of Q1 2018.
AES was a new FNY Partners Fund position in Q1 2018.
AES made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #229 holding.
FNY Partners Fund first reported a position in AES in Q1 2017 and has held it in 2 quarters since.
FNY Partners Fund's AES position peaked at $167K in Q1 2017.
502 funds tracked by Wall St. Rank held AES as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.