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 $865B AUM 30.76% 1-Year Est. Return

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

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

Boston Partners

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

Massachusetts Financial Services

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital International Investors

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

Aristotle Capital Management

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