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Sentinel Trust’s AES AES Stock Holding History

Sentinel Trust’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
2018
Q4 		– Sell
-14,168
Closed -$198K – 88
2018
Q3 		$198K Sell
14,168
-420
-3% -$5.66K 0.04% 107
2018
Q2 		$196K Sell
14,588
-143,021
-91% -$1.76M 0.04% 106
2018
Q1 		$1.79M Sell
157,609
-136,430
-46% -$1.48M 0.38% 71
2017
Q4 		$3.18M Buy
294,039
+3,485
+1% +$37.7K 0.66% 52
2017
Q3 		$3.2M Buy
290,554
+4,114
+1% +$45.9K 0.54% 53
2017
Q2 		$3.18M Buy
286,440
+153,828
+116% +$1.77M 0.52% 47
2017
Q1 		$1.48M Buy
132,612
+2,521
+2% +$28.8K 0.23% 76
2016
Q4 		$1.51M Buy
130,091
+1,385
+1% +$16.3K 0.22% 71
2016
Q3 		$1.65M Buy
128,706
+50
+0% +$623 0.24% 67
2016
Q2 		$1.6M Sell
128,656
-207,895
-62% -$2.34M 0.23% 62
2016
Q1 		$3.97M Buy
336,551
+186,586
+124% +$1.86M 0.58% 34
2015
Q4 		$1.44M Buy
+149,965
New +$1.5M 0.22% 68

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentinel Trust's AES Position: Q4 2018 in Review

Sentinel Trust sold out of AES (AES) in Q4 2018, closing a stake of 14,168 shares — an estimated $198K sold.

Sentinel Trust first reported a position in AES in Q4 2015 and held it in 12 quarters. The position peaked at $3.97M in Q1 2016. 550 funds tracked by Wall St. Rank hold AES as of Q4 2018.

  • Sentinel Trust reported no remaining AES position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 14,168 AES shares in Q4 2018, an estimated $198K.
  • Sentinel Trust first reported a position in AES in Q4 2015 and held it in 12 quarters.
  • Sentinel Trust's AES position peaked at $3.97M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held AES as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.