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PartnerRe Asset Management’s AES AES Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-4,477
Closed -$53K – 18
2016
Q1 		$53K Sell
4,477
-100
-2% -$996 0.03% 428
2015
Q4 		$44K Sell
4,577
-7,781
-63% -$78K 0.02% 447
2015
Q3 		$121K Buy
12,358
+31
+0.3% +$374 0.02% 459
2015
Q2 		$163K Sell
12,327
-1,369
-10% -$18.4K 0.03% 418
2015
Q1 		$176K Sell
13,696
-275
-2% -$3.44K 0.03% 434
2014
Q4 		$192K Buy
13,971
+1,793
+15% +$24.5K 0.03% 413
2014
Q3 		$173K Sell
12,178
-1,857
-13% -$27.6K 0.03% 396
2014
Q2 		$218K Sell
14,035
-1,886
-12% -$27.1K 0.04% 379
2014
Q1 		$227K Buy
15,921
+114
+0.7% +$1.61K 0.04% 389
2013
Q4 		$229K Buy
15,807
+120
+0.8% +$1.71K 0.04% 377
2013
Q3 		$208K Sell
15,687
-2,192
-12% -$28.1K 0.04% 395
2013
Q2 		$214K Buy
+17,879
New +$227K 0.03% 401

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

PartnerRe Asset Management's AES Position: Q2 2016 in Review

PartnerRe Asset Management sold out of AES (AES) in Q2 2016, closing a stake of 4,477 shares — an estimated $53K sold.

PartnerRe Asset Management first reported a position in AES in Q2 2013 and held it in 12 quarters. The position peaked at $229K in Q4 2013. 411 funds tracked by Wall St. Rank hold AES as of Q2 2016.

  • PartnerRe Asset Management reported no remaining AES position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 4,477 AES shares in Q2 2016, an estimated $53K.
  • PartnerRe Asset Management first reported a position in AES in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's AES position peaked at $229K in Q4 2013.
  • 411 funds tracked by Wall St. Rank held AES as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.