BTW
ASEI

Boston Trust Walden’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Boston Trust Walden’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-203,099
Closed -$13.6M – 339
2014
Q1 		$13.6M Sell
203,099
-5,137
-2% -$350K 0.2% 163
2013
Q4 		$15M Sell
208,236
-10,480
-5% -$703K 0.22% 157
2013
Q3 		$13.2M Sell
218,716
-117,974
-35% -$6.98M 0.2% 167
2013
Q2 		$18.9M Buy
+336,690
New +$20.3M 0.3% 146

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Trust Walden's ASEI Position: Q2 2014 in Review

Boston Trust Walden sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2014, closing a stake of 203,099 shares — an estimated $13.6M sold.

Boston Trust Walden first reported a position in ASEI in Q2 2013 and held it in 4 quarters. The position peaked at $18.9M in Q2 2013. 117 funds tracked by Wall St. Rank hold ASEI as of Q2 2014.

  • Boston Trust Walden reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2014 after selling out during the quarter.
  • Boston Trust Walden sold 203,099 AMER SCIENCE & ENGR INC. shares in Q2 2014, an estimated $13.6M.
  • Boston Trust Walden first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 4 quarters.
  • Boston Trust Walden's AMER SCIENCE & ENGR INC. position peaked at $18.9M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2014.

Based on Boston Trust Walden's 13F filing for Q2 2014, filed 1 Aug 2014.