Schooner Investment Group’s AES AES Stock Holding History

Schooner Investment Group’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	-7,500	Closed	-$92K	–	106
2016 Q2	$92K	Hold	7,500	–	–	0.22%	123
2016 Q1	$87K	Buy	+7,500	New	+$74.7K	0.17%	142
2015 Q4	–	Sell	-10,000	Closed	-$99K	–	141
2015 Q3	$99K	Hold	10,000	–	–	0.07%	287
2015 Q2	$132K	Sell	10,000 -20,000	-67%	-$268K	0.06%	302
2015 Q1	$385K	Sell	30,000 -20,000	-40%	-$251K	0.14%	208
2014 Q4	$685K	Sell	50,000 -225,000	-82%	-$3.07M	0.18%	160
2014 Q3	$3.9M	Hold	275,000	–	–	0.92%	30
2014 Q2	$4.28M	Buy	275,000 +20,000	+8%	+$287K	0.97%	25
2014 Q1	$3.64M	Buy	255,000 +55,000	+28%	+$776K	0.91%	43
2013 Q4	$2.85M	Buy	+200,000	New	+$2.85M	0.88%	59

Other funds holding AES

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

BIT

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Schooner Investment Group's AES Position: Q3 2016 in Review

Schooner Investment Group sold out of AES (AES) in Q3 2016, closing a stake of 7,500 shares — an estimated $92K sold.

Schooner Investment Group first reported a position in AES in Q4 2013 and held it in 10 quarters. The position peaked at $4.28M in Q2 2014. 441 funds tracked by Wall St. Rank hold AES as of Q3 2016.

Schooner Investment Group reported no remaining AES position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 7,500 AES shares in Q3 2016, an estimated $92K.
Schooner Investment Group first reported a position in AES in Q4 2013 and held it in 10 quarters.
Schooner Investment Group's AES position peaked at $4.28M in Q2 2014.
441 funds tracked by Wall St. Rank held AES as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.