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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Sentinel Asset Management's AES Position: Q4 2015 in Review

Sentinel Asset Management sold out of AES (AES) in Q4 2015, closing a stake of 105,000 shares — an estimated $1.03M sold.

Sentinel Asset Management first reported a position in AES in Q2 2013 and held it in 10 quarters. The position peaked at $2.66M in Q3 2013. 385 funds tracked by Wall St. Rank hold AES as of Q4 2015.

Sentinel Asset Management reported no remaining AES position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 105,000 AES shares in Q4 2015, an estimated $1.03M.
Sentinel Asset Management first reported a position in AES in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's AES position peaked at $2.66M in Q3 2013.
385 funds tracked by Wall St. Rank held AES as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.