Managed Account Advisors’s AES AES Stock Holding History

Managed Account 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
2015 Q2	$24.9M	Buy	1,879,304 +204,286	+12%	+$2.74M	0.02%	628
2015 Q1	$21.5M	Sell	1,675,018 -312,713	-16%	-$3.92M	0.02%	682
2014 Q4	$27.4M	Sell	1,987,731 -949,245	-32%	-$13M	0.03%	574
2014 Q3	$41.6M	Buy	2,936,976 +19,651	+0.7%	+$292K	0.05%	423
2014 Q2	$45.4M	Buy	2,917,325 +533,038	+22%	+$7.66M	0.05%	384
2014 Q1	$34M	Buy	2,384,287 +112,804	+5%	+$1.59M	0.04%	446
2013 Q4	$33M	Buy	2,271,483 +856,112	+60%	+$12.2M	0.04%	447
2013 Q3	$18.8M	Buy	1,415,371 +415,162	+42%	+$5.33M	0.03%	639
2013 Q2	$12M	Buy	+1,000,209	New	+$12.7M	0.02%	795

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

Managed Account Advisors's AES Position: Q2 2015 in Review

Managed Account Advisors increased its AES (AES) stake by 12% in Q2 2015, buying an estimated $2.74M and bringing the position to 1,879,304 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #628.

Managed Account Advisors first reported a position in AES in Q2 2013 and has held it in 9 quarters since. The position peaked at $45.4M in Q2 2014. 387 funds tracked by Wall St. Rank hold AES as of Q2 2015.

Managed Account Advisors held 1,879,304 shares of AES worth $24.9M as of Q2 2015.
Managed Account Advisors bought 204,286 AES shares in Q2 2015, an estimated $2.74M.
AES made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #628 holding.
Managed Account Advisors first reported a position in AES in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's AES position peaked at $45.4M in Q2 2014.
387 funds tracked by Wall St. Rank held AES as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.