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Trilogy Global Advisors’s AES AES Stock Holding History

Trilogy Global Advisors’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
Q1 		– Sell
-3,686,943
Closed -$50.8M – 84
2014
Q4 		$50.8M Sell
3,686,943
-60,250
-2% -$823K 1.05% 39
2014
Q3 		$53.1M Sell
3,747,193
-1,249,313
-25% -$18.6M 1.12% 37
2014
Q2 		$77.7M Buy
4,996,506
+43,781
+0.9% +$629K 1.48% 26
2014
Q1 		$70.7M Buy
4,952,725
+511,200
+12% +$7.21M 1.42% 25
2013
Q4 		$64.4M Sell
4,441,525
-1,010,550
-19% -$14.4M 1.32% 30
2013
Q3 		$72.5M Buy
5,452,075
+193,868
+4% +$2.49M 1.56% 26
2013
Q2 		$63M Buy
+5,258,207
New +$66.8M 1.46% 28

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trilogy Global Advisors's AES Position: Q1 2015 in Review

Trilogy Global Advisors sold out of AES (AES) in Q1 2015, closing a stake of 3,686,943 shares — an estimated $50.8M sold.

Trilogy Global Advisors first reported a position in AES in Q2 2013 and held it in 7 quarters. The position peaked at $77.7M in Q2 2014. 392 funds tracked by Wall St. Rank hold AES as of Q1 2015.

  • Trilogy Global Advisors reported no remaining AES position as of Q1 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 3,686,943 AES shares in Q1 2015, an estimated $50.8M.
  • Trilogy Global Advisors first reported a position in AES in Q2 2013 and held it in 7 quarters.
  • Trilogy Global Advisors's AES position peaked at $77.7M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held AES as of Q1 2015.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.