MSI Financial Services’s AES AES Stock Holding History

MSI Financial Services’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	$36K	Buy	3,126 +8	+0.3%	+$94	﹤0.01%	2068
2016 Q3	$40K	Buy	3,118 +8	+0.3%	+$100	﹤0.01%	1951
2016 Q2	$38K	Buy	3,110 +1,495	+93%	+$16.8K	﹤0.01%	1956
2016 Q1	$19K	Sell	1,615 -19	-1%	-$189	﹤0.01%	2330
2015 Q4	$16K	Buy	1,634 +1,042	+176%	+$10.4K	﹤0.01%	2434
2015 Q3	$6K	Sell	592 -474	-44%	-$5.72K	﹤0.01%	2291
2015 Q2	$14K	Buy	1,066 +536	+101%	+$7.19K	﹤0.01%	1948
2015 Q1	$7K	Buy	530 +478	+919%	+$5.99K	﹤0.01%	2280
2014 Q4	$1K	Hold	52	–	–	﹤0.01%	2469
2014 Q3	$1K	Hold	52	–	–	﹤0.01%	2479
2014 Q2	$1K	Buy	+52	New	+$747	﹤0.01%	2424

Other funds holding AES

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

MSI Financial Services's AES Position: Q4 2016 in Review

MSI Financial Services increased its AES (AES) stake by 0.26% in Q4 2016, buying an estimated $94 and bringing the position to 3,126 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

MSI Financial Services first reported a position in AES in Q2 2014 and has held it in 11 quarters since. The position peaked at $40K in Q3 2016. 470 funds tracked by Wall St. Rank hold AES as of Q4 2016.

MSI Financial Services held 3,126 shares of AES worth $36K as of Q4 2016.
MSI Financial Services bought 8 AES shares in Q4 2016, an estimated $94.
AES made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2068 holding.
MSI Financial Services first reported a position in AES in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's AES position peaked at $40K in Q3 2016.
470 funds tracked by Wall St. Rank held AES as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.