New York Life Trust’s AES AES Stock Holding History

New York Life Trust’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	-371	Closed	-$5K	–	214
2016 Q3	$5K	Sell	371 -3,963	-91%	-$49.4K	0.02%	207
2016 Q2	$54K	Buy	4,334 +1,253	+41%	+$14.1K	0.26%	125
2016 Q1	$36K	Buy	+3,081	New	+$30.7K	0.16%	168
2014 Q4	–	Sell	-407	Closed	-$6K	–	199
2014 Q3	$6K	Sell	407 -7,498	-95%	-$112K	0.02%	185
2014 Q2	$123K	Buy	7,905 +226	+3%	+$3.25K	0.52%	71
2014 Q1	$110K	Buy	7,679 +200	+3%	+$2.82K	0.49%	78
2013 Q4	$109K	Sell	7,479 -155	-2%	-$2.21K	0.5%	74
2013 Q3	$101K	Sell	7,634 -795	-9%	-$10.2K	0.51%	71
2013 Q2	$101K	Buy	+8,429	New	+$107K	0.46%	83

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 $315B AUM 27.84% 1-Year Est. Return

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

New York Life Trust's AES Position: Q4 2016 in Review

New York Life Trust sold out of AES (AES) in Q4 2016, closing a stake of 371 shares — an estimated $5K sold.

New York Life Trust first reported a position in AES in Q2 2013 and held it in 9 quarters. The position peaked at $123K in Q2 2014. 470 funds tracked by Wall St. Rank hold AES as of Q4 2016.

New York Life Trust reported no remaining AES position as of Q4 2016 after selling out during the quarter.
New York Life Trust sold 371 AES shares in Q4 2016, an estimated $5K.
New York Life Trust first reported a position in AES in Q2 2013 and held it in 9 quarters.
New York Life Trust's AES position peaked at $123K in Q2 2014.
470 funds tracked by Wall St. Rank held AES as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.