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Bankers Trust’s AES AES Stock Holding History

Bankers 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
2014
Q2 		$2.04M Sell
131,463
-2,976
-2% -$42.7K 1.23% 29
2014
Q1 		$1.92M Sell
134,439
-2,990
-2% -$42.2K 1.23% 30
2013
Q4 		$2M Buy
137,429
+4,481
+3% +$63.8K 1.24% 24
2013
Q3 		$1.77M Buy
132,948
+43,985
+49% +$564K 1.25% 27
2013
Q2 		$1.07M Buy
+88,963
New +$1.13M 0.8% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bankers Trust's AES Position: Q2 2014 in Review

Bankers Trust reduced its AES (AES) stake by 2.2% in Q2 2014, selling an estimated $42.7K and leaving 131,463 shares worth $2.04M. The position accounts for 1.23% of the portfolio, ranked #29.

Bankers Trust first reported a position in AES in Q2 2013 and has held it in 5 quarters since. 407 funds tracked by Wall St. Rank hold AES as of Q2 2014.

  • Bankers Trust held 131,463 shares of AES worth $2.04M as of Q2 2014.
  • Bankers Trust sold 2,976 AES shares in Q2 2014, an estimated $42.7K.
  • AES made up 1.23% of Bankers Trust's portfolio in Q2 2014, its #29 holding.
  • Bankers Trust first reported a position in AES in Q2 2013 and has held it in 5 quarters since.
  • 407 funds tracked by Wall St. Rank held AES as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.