Mosaic Family Wealth’s AES AES Stock Holding History

Mosaic Family Wealth’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 Q1	–	Sell	-284	Closed	-$2K	–	787
2015 Q4	$2K	Buy	+284	New	+$2.85K	﹤0.01%	670

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Mosaic Family Wealth's AES Position: Q1 2016 in Review

Mosaic Family Wealth sold out of AES (AES) in Q1 2016, closing a stake of 284 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in AES in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 405 funds tracked by Wall St. Rank hold AES as of Q1 2016.

Mosaic Family Wealth reported no remaining AES position as of Q1 2016 after selling out during the quarter.
Mosaic Family Wealth sold 284 AES shares in Q1 2016, an estimated $2K.
Mosaic Family Wealth first reported a position in AES in Q4 2015 and held it in 1 quarter.
Mosaic Family Wealth's AES position peaked at $2K in Q4 2015.
405 funds tracked by Wall St. Rank held AES as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.