AG
AIXG

Aperio Group’s Aixtron SE AIXG Stock Holding History

Aperio Group’s Portfolio AIXG Stock Details AIXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,549
Closed -$46K – 2136
2015
Q4 		$46K Sell
10,549
-2,407
-19% -$15K ﹤0.01% 1960
2015
Q3 		$79K Sell
12,956
-25,096
-66% -$156K ﹤0.01% 1880
2015
Q2 		$256K Buy
+38,052
New +$283K ﹤0.01% 1728
2014
Q4 		– Sell
-17,174
Closed -$260K – 1966
2014
Q3 		$260K Sell
17,174
-1,496
-8% -$20.2K ﹤0.01% 1475
2014
Q2 		$271K Buy
18,670
+654
+4% +$9.87K ﹤0.01% 1447
2014
Q1 		$294K Buy
+18,016
New +$289K ﹤0.01% 1641
2013
Q4 		– Sell
-20,539
Closed -$291K – 1654
2013
Q3 		$348K Buy
20,539
+1,906
+10% +$31.6K 0.01% 1332
2013
Q2 		$313K Buy
+18,633
New +$288K 0.01% 1245

Other funds holding AIXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Aperio Group's AIXG Position: Q1 2016 in Review

Aperio Group sold out of Aixtron SE (AIXG) in Q1 2016, closing a stake of 10,549 shares — an estimated $46K sold.

Aperio Group first reported a position in AIXG in Q2 2013 and held it in 8 quarters. The position peaked at $348K in Q3 2013. 18 funds tracked by Wall St. Rank hold AIXG as of Q1 2016.

  • Aperio Group reported no remaining Aixtron SE position as of Q1 2016 after selling out during the quarter.
  • Aperio Group sold 10,549 Aixtron SE shares in Q1 2016, an estimated $46K.
  • Aperio Group first reported a position in Aixtron SE in Q2 2013 and held it in 8 quarters.
  • Aperio Group's Aixtron SE position peaked at $348K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Aixtron SE as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.