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abrdn Investment Management’s AES AES Stock Holding History

abrdn Investment 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
Q1 		– Sell
-15,544
Closed -$214K – 208
2014
Q4 		$214K Sell
15,544
-12,280
-44% -$168K ﹤0.01% 480
2014
Q3 		$395K Sell
27,824
-179
-0.6% -$2.66K ﹤0.01% 488
2014
Q2 		$435K Sell
28,003
-1,127
-4% -$16.2K ﹤0.01% 448
2014
Q1 		$416K Buy
29,130
+279
+1% +$3.94K ﹤0.01% 396
2013
Q4 		$419K Buy
28,851
+2,469
+9% +$35.1K ﹤0.01% 411
2013
Q3 		$351K Sell
26,382
-465
-2% -$5.96K ﹤0.01% 444
2013
Q2 		$322K Buy
+26,847
New +$341K ﹤0.01% 428

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

abrdn Investment Management's AES Position: Q1 2015 in Review

abrdn Investment Management sold out of AES (AES) in Q1 2015, closing a stake of 15,544 shares — an estimated $214K sold.

abrdn Investment Management first reported a position in AES in Q2 2013 and held it in 7 quarters. The position peaked at $435K in Q2 2014. 392 funds tracked by Wall St. Rank hold AES as of Q1 2015.

  • abrdn Investment Management reported no remaining AES position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 15,544 AES shares in Q1 2015, an estimated $214K.
  • abrdn Investment Management first reported a position in AES in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's AES position peaked at $435K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held AES as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.