Virginia Retirement System’s AES AES Stock Holding History

Virginia Retirement System’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 Q1	$129K	Buy	+10,910	New	+$109K	﹤0.01%	1005

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

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

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

BIT

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Virginia Retirement System's AES Position: Q1 2016 in Review

Virginia Retirement System opened a new position in AES (AES) in Q1 2016: 10,910 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #1005 among its holdings.

404 funds tracked by Wall St. Rank hold AES as of Q1 2016.

Virginia Retirement System held 10,910 shares of AES worth $129K as of Q1 2016.
AES was a new Virginia Retirement System position in Q1 2016.
AES made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #1005 holding.
404 funds tracked by Wall St. Rank held AES as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.