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Legacy Private Trust’s AES AES Stock Holding History

Legacy Private Trust’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
Q4 		– Sell
-48,780
Closed -$478K – 237
2015
Q3 		$478K Sell
48,780
-2,580
-5% -$31.1K 0.08% 177
2015
Q2 		$681K Sell
51,360
-23,440
-31% -$315K 0.1% 166
2015
Q1 		$961K Sell
74,800
-4,010
-5% -$50.2K 0.14% 142
2014
Q4 		$1.08M Sell
78,810
-7,450
-9% -$102K 0.16% 141
2014
Q3 		$1.22M Buy
86,260
+36,520
+73% +$543K 0.19% 131
2014
Q2 		$773K Buy
49,740
+24,230
+95% +$348K 0.12% 156
2014
Q1 		$364K Buy
25,510
+11,160
+78% +$157K 0.06% 161
2013
Q4 		$208K Buy
+14,350
New +$204K 0.04% 191

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return