Sentinel Asset Management’s AES AES Stock Holding History

Sentinel 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
2015 Q4	–	Sell	-105,000	Closed	-$1.03M	–	242
2015 Q3	$1.03M	Sell	105,000 -15,000	-13%	-$181K	0.03%	207
2015 Q2	$1.59M	Hold	120,000	–	–	0.04%	212
2015 Q1	$1.54M	Hold	120,000	–	–	0.03%	217
2014 Q4	$1.65M	Hold	120,000	–	–	0.03%	225
2014 Q3	$1.7M	Hold	120,000	–	–	0.04%	227
2014 Q2	$1.87M	Buy	120,000 +30,000	+33%	+$431K	0.04%	235
2014 Q1	$1.28M	Sell	90,000 -70,000	-44%	-$988K	0.03%	253
2013 Q4	$2.32M	Sell	160,000 -40,000	-20%	-$569K	0.05%	262
2013 Q3	$2.66M	Hold	200,000	–	–	0.06%	246
2013 Q2	$2.4M	Buy	+200,000	New	+$2.54M	0.05%	257

Other funds holding AES

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Boston Partners

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

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

Massachusetts Financial Services

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors

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