Park Avenue Institutional Advisers’s AES AES Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-4,167	Closed	-$52K	–	21
2016 Q2	$52K	Sell	4,167 -72	-2%	-$811	0.04%	416
2016 Q1	$50K	Sell	4,239 -119	-3%	-$1.19K	0.04%	421
2015 Q4	$42K	Sell	4,358 -179	-4%	-$1.79K	0.04%	443
2015 Q3	$44K	Buy	4,537 +178	+4%	+$2.15K	0.04%	442
2015 Q2	$58K	Buy	+4,359	New	+$58.5K	0.05%	411

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Park Avenue Institutional Advisers's AES Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of AES (AES) in Q3 2016, closing a stake of 4,167 shares — an estimated $52K sold.

Park Avenue Institutional Advisers first reported a position in AES in Q2 2015 and held it in 5 quarters. The position peaked at $58K in Q2 2015. 443 funds tracked by Wall St. Rank hold AES as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining AES position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 4,167 AES shares in Q3 2016, an estimated $52K.
Park Avenue Institutional Advisers first reported a position in AES in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's AES position peaked at $58K in Q2 2015.
443 funds tracked by Wall St. Rank held AES as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.