OFI Advisors’s AES AES Stock Holding History

OFI Advisors’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
2015 Q3	$1.24M	Buy	126,167 +14,018	+12%	+$169K	0.08%	272
2015 Q2	$1.49M	Sell	112,149 -8,898	-7%	-$119K	0.09%	246
2015 Q1	$1.55M	Buy	121,047 +17,734	+17%	+$222K	0.09%	225
2014 Q4	$1.42M	Buy	103,313 +14,950	+17%	+$204K	0.09%	218
2014 Q3	$1.25M	Buy	88,363 +7,322	+9%	+$109K	0.09%	221
2014 Q2	$1.26M	Sell	81,041 -1,463	-2%	-$21K	0.09%	222
2014 Q1	$1.18M	Sell	82,504 -1,022	-1%	-$14.4K	0.09%	222
2013 Q4	$1.21M	Buy	83,526 +1,745	+2%	+$24.8K	0.1%	199
2013 Q3	$1.09M	Sell	81,781 -7,570	-8%	-$97.1K	0.1%	182
2013 Q2	$1.07M	Buy	+89,351	New	+$1.14M	0.11%	173

Other funds holding AES

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $427B AUM 29.17% 1-Year Est. Return

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

OFI Advisors's AES Position: Q3 2015 in Review

OFI Advisors increased its AES (AES) stake by 12% in Q3 2015, buying an estimated $169K and bringing the position to 126,167 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #272.

OFI Advisors first reported a position in AES in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.55M in Q1 2015. 408 funds tracked by Wall St. Rank hold AES as of Q3 2015.

OFI Advisors held 126,167 shares of AES worth $1.24M as of Q3 2015.
OFI Advisors bought 14,018 AES shares in Q3 2015, an estimated $169K.
AES made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #272 holding.
OFI Advisors first reported a position in AES in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AES position peaked at $1.55M in Q1 2015.
408 funds tracked by Wall St. Rank held AES as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.