QSS
AES icon

Quantitative Systematic Strategies’s AES AES Stock Holding History

Quantitative Systematic Strategies’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
-13,246
Closed -$154K – 411
2016
Q1 		$154K Sell
13,246
-19,003
-59% -$189K 0.06% 298
2015
Q4 		$307K Buy
+32,249
New +$323K 0.08% 412

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

Quantitative Systematic Strategies's AES Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of AES (AES) in Q2 2016, closing a stake of 13,246 shares — an estimated $154K sold.

Quantitative Systematic Strategies first reported a position in AES in Q4 2015 and held it in 2 quarters. The position peaked at $307K in Q4 2015. 411 funds tracked by Wall St. Rank hold AES as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining AES position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,246 AES shares in Q2 2016, an estimated $154K.
  • Quantitative Systematic Strategies first reported a position in AES in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's AES position peaked at $307K in Q4 2015.
  • 411 funds tracked by Wall St. Rank held AES as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.