Neuberger Berman Canada’s AES AES Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$761K	Sell	69,076 -19,189	-22%	-$214K	0.14%	204
2017 Q2	$981K	Sell	88,265 -27,030	-23%	-$310K	0.18%	153
2017 Q1	$1.29M	Buy	115,295 +882	+0.8%	+$10.1K	0.25%	95
2016 Q4	$1.33M	Buy	114,413 +20,037	+21%	+$235K	0.34%	53
2016 Q3	$1.21M	Buy	94,376 +273	+0.3%	+$3.4K	0.37%	61
2016 Q2	$1.17M	Buy	94,103 +76,303	+429%	+$860K	0.38%	62
2016 Q1	$210K	Buy	+17,800	New	+$177K	0.08%	179
2015 Q1	–	Sell	-24,600	Closed	-$339K	–	183
2014 Q4	$339K	Buy	+24,600	New	+$336K	0.05%	207
2014 Q2	–	Sell	-31,900	Closed	-$456K	–	246
2014 Q1	$456K	Buy	31,900 +2,000	+7%	+$28.2K	0.1%	221
2013 Q4	$434K	Buy	+29,900	New	+$426K	0.1%	203
2013 Q3	–	Sell	-12,090	Closed	-$145K	–	220
2013 Q2	$145K	Buy	+12,090	New	+$154K	0.03%	286

Other funds holding AES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Canada's AES Position: Q3 2017 in Review

Neuberger Berman Canada reduced its AES (AES) stake by 22% in Q3 2017, selling an estimated $214K and leaving 69,076 shares worth $761K. The position accounts for 0.14% of the portfolio, ranked #204.

Neuberger Berman Canada first reported a position in AES in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2016. 478 funds tracked by Wall St. Rank hold AES as of Q3 2017.

Neuberger Berman Canada held 69,076 shares of AES worth $761K as of Q3 2017.
Neuberger Berman Canada sold 19,189 AES shares in Q3 2017, an estimated $214K.
AES made up 0.14% of Neuberger Berman Canada's portfolio in Q3 2017, its #204 holding.
Neuberger Berman Canada first reported a position in AES in Q2 2013 and has held it in 11 quarters since.
Neuberger Berman Canada's AES position peaked at $1.33M in Q4 2016.
478 funds tracked by Wall St. Rank held AES as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.