Northpointe Capital’s AES AES Stock Holding History

Northpointe Capital’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 Q4	–	Sell	-270,095	Closed	-$2.98M	–	166
2017 Q3	$2.98M	Sell	270,095 -28,369	-10%	-$317K	0.32%	128
2017 Q2	$3.32M	Buy	298,464 +8,137	+3%	+$93.4K	0.35%	119
2017 Q1	$3.25M	Buy	+290,327	New	+$3.32M	0.35%	113
2016 Q1	–	Sell	-298,534	Closed	-$2.92M	–	237
2015 Q4	$2.92M	Hold	298,534	–	–	0.38%	95
2015 Q3	$2.92M	Buy	298,534 +115,223	+63%	+$1.39M	0.38%	96
2015 Q2	$2.43M	Buy	183,311 +30,365	+20%	+$407K	0.29%	127
2015 Q1	$1.97M	Buy	152,946 +11,247	+8%	+$141K	0.21%	152
2014 Q4	$1.95M	Buy	141,699 +12,229	+9%	+$167K	0.23%	148
2014 Q3	$1.84M	Buy	129,470 +733	+0.6%	+$10.9K	0.19%	146
2014 Q2	$2M	Buy	128,737 +52,680	+69%	+$757K	0.19%	147
2014 Q1	$1.09M	Sell	76,057 -8,123	-10%	-$115K	0.11%	180
2013 Q4	$1.22M	Buy	+84,180	New	+$1.2M	0.11%	180

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northpointe Capital's AES Position: Q4 2017 in Review

Northpointe Capital sold out of AES (AES) in Q4 2017, closing a stake of 270,095 shares — an estimated $2.98M sold.

Northpointe Capital first reported a position in AES in Q4 2013 and held it in 12 quarters. The position peaked at $3.32M in Q2 2017. 483 funds tracked by Wall St. Rank hold AES as of Q4 2017.

Northpointe Capital reported no remaining AES position as of Q4 2017 after selling out during the quarter.
Northpointe Capital sold 270,095 AES shares in Q4 2017, an estimated $2.98M.
Northpointe Capital first reported a position in AES in Q4 2013 and held it in 12 quarters.
Northpointe Capital's AES position peaked at $3.32M in Q2 2017.
483 funds tracked by Wall St. Rank held AES as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.