MTB
AES icon

Mizuho Trust & Banking’s AES AES Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-1,095,957
Closed -$14.1M – 29
2016
Q3 		$14.1M Buy
1,095,957
+11,551
+1% +$144K 0.04% 466
2016
Q2 		$13.5M Sell
1,084,406
-37,200
-3% -$419K 0.04% 460
2016
Q1 		$13.2M Buy
1,121,606
+39,481
+4% +$393K 0.04% 459
2015
Q4 		$10.3M Buy
1,082,125
+28,599
+3% +$287K 0.03% 519
2015
Q3 		$10.3M Buy
1,053,526
+56,784
+6% +$686K 0.04% 508
2015
Q2 		$13.2M Buy
996,742
+87,507
+10% +$1.17M 0.04% 451
2015
Q1 		$11.7M Sell
909,235
-307,941
-25% -$3.86M 0.04% 495
2014
Q4 		$16.8M Buy
1,217,176
+48,825
+4% +$667K 0.06% 362
2014
Q3 		$16.6M Sell
1,168,351
-187,268
-14% -$2.79M 0.06% 348
2014
Q2 		$21.1M Sell
1,355,619
-18,614
-1% -$267K 0.08% 291
2014
Q1 		$19.6M Buy
1,374,233
+181,444
+15% +$2.56M 0.07% 309
2013
Q4 		$17.2M Sell
1,192,789
-82,584
-6% -$1.18M 0.07% 345
2013
Q3 		$15.3M Hold
1,275,373
– – 0.06% 351
2013
Q2 		$15.3M Buy
+1,275,373
New +$16.2M 0.06% 351

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Mizuho Trust & Banking's AES Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of AES (AES) in Q4 2016, closing a stake of 1,095,957 shares — an estimated $14.1M sold.

Mizuho Trust & Banking first reported a position in AES in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q2 2014. 469 funds tracked by Wall St. Rank hold AES as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining AES position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,095,957 AES shares in Q4 2016, an estimated $14.1M.
  • Mizuho Trust & Banking first reported a position in AES in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's AES position peaked at $21.1M in Q2 2014.
  • 469 funds tracked by Wall St. Rank held AES as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.