Russell Frank Company’s AES AES Stock Holding History

Russell Frank Company’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 Q1	$28.5M	Sell	2,412,062 -25,444	-1%	-$253K	0.05%	433
2015 Q4	$23.2M	Sell	2,437,506 -94,238	-4%	-$944K	0.04%	499
2015 Q3	$24.8M	Sell	2,531,744 -459,407	-15%	-$5.55M	0.05%	454
2015 Q2	$39.7M	Buy	2,991,151 +257,312	+9%	+$3.45M	0.06%	343
2015 Q1	$35.1M	Buy	2,733,839 +91,438	+3%	+$1.15M	0.06%	351
2014 Q4	$35.6M	Sell	2,642,401 -1,493,506	-36%	-$20.4M	0.06%	354
2014 Q3	$58.7M	Sell	4,135,907 -236,576	-5%	-$3.52M	0.1%	221
2014 Q2	$65.2M	Buy	4,372,483 +956,679	+28%	+$13.7M	0.11%	205
2014 Q1	$48.8M	Buy	3,415,804 +716,300	+27%	+$10.1M	0.09%	271
2013 Q4	$37.8M	Sell	2,699,504 -221,965	-8%	-$3.16M	0.07%	319
2013 Q3	$38.8M	Buy	2,921,469 +110,424	+4%	+$1.42M	0.07%	333
2013 Q2	$33.7M	Buy	+2,811,045	New	+$35.7M	0.06%	360

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $484B AUM 34.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Russell Frank Company's AES Position: Q1 2016 in Review

Russell Frank Company reduced its AES (AES) stake by 1% in Q1 2016, selling an estimated $253K and leaving 2,412,062 shares worth $28.5M. The position accounts for 0.05% of the portfolio, ranked #433.

Russell Frank Company first reported a position in AES in Q2 2013 and has held it in 12 quarters since. The position peaked at $65.2M in Q2 2014. 405 funds tracked by Wall St. Rank hold AES as of Q1 2016.

Russell Frank Company held 2,412,062 shares of AES worth $28.5M as of Q1 2016.
Russell Frank Company sold 25,444 AES shares in Q1 2016, an estimated $253K.
AES made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #433 holding.
Russell Frank Company first reported a position in AES in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AES position peaked at $65.2M in Q2 2014.
405 funds tracked by Wall St. Rank held AES as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.