Macquarie Group’s Aegion Corp AEGN Stock Holding History

Macquarie Group’s Portfolio AEGN Stock Details AEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-900	Closed	-$23K	–	2397
2018 Q3	$23K	Sell	900 -200	-18%	-$4.99K	﹤0.01%	1880
2018 Q2	$28K	Buy	1,100 +200	+22%	+$4.96K	﹤0.01%	2029
2018 Q1	$21K	Sell	900 -1,500	-63%	-$36.2K	﹤0.01%	2081
2017 Q4	$61K	Buy	+2,400	New	+$60.3K	﹤0.01%	1976
2015 Q4	–	Sell	-106,900	Closed	-$1.76M	–	1575
2015 Q3	$1.76M	Buy	106,900 +5,000	+5%	+$90.3K	﹤0.01%	1005
2015 Q2	$1.93M	Hold	101,900	–	–	﹤0.01%	1034
2015 Q1	$1.84M	Hold	101,900	–	–	﹤0.01%	1043
2014 Q4	$1.9M	Buy	101,900 +5,900	+6%	+$109K	﹤0.01%	1033
2014 Q3	$2.14M	Sell	96,000 -12,000	-11%	-$283K	﹤0.01%	985
2014 Q2	$2.51M	Hold	108,000	–	–	0.01%	967
2014 Q1	$2.73M	Buy	108,000 +45,000	+71%	+$997K	﹤0.01%	895
2013 Q4	$1.38M	Hold	63,000	–	–	﹤0.01%	1092
2013 Q3	$1.5M	Hold	63,000	–	–	﹤0.01%	1052
2013 Q2	$1.42M	Buy	+63,000	New	+$1.39M	﹤0.01%	1056

Other funds holding AEGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group's AEGN Position: Q4 2018 in Review

Macquarie Group sold out of Aegion Corp (AEGN) in Q4 2018, closing a stake of 900 shares — an estimated $23K sold.

Macquarie Group first reported a position in AEGN in Q2 2013 and held it in 14 quarters. The position peaked at $2.73M in Q1 2014. 142 funds tracked by Wall St. Rank hold AEGN as of Q4 2018.

Macquarie Group reported no remaining Aegion Corp position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 900 Aegion Corp shares in Q4 2018, an estimated $23K.
Macquarie Group first reported a position in Aegion Corp in Q2 2013 and held it in 14 quarters.
Macquarie Group's Aegion Corp position peaked at $2.73M in Q1 2014.
142 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.