Central Bank & Trust’s AES AES Stock Holding History

Central Bank & 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 Q3	–	Sell	-1,037	Closed	-$15K	–	294
2014 Q2	$15K	Hold	1,037	–	–	0.01%	227
2014 Q1	$15K	Hold	1,037	–	–	0.01%	227
2013 Q4	$15K	Hold	1,037	–	–	0.01%	227
2013 Q3	$14K	Hold	1,037	–	–	0.01%	227
2013 Q2	$12.9K	Buy	+1,037	New	+$13.2K	0.01%	240

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Central Bank & Trust's AES Position: Q3 2014 in Review

Central Bank & Trust sold out of AES (AES) in Q3 2014, closing a stake of 1,037 shares — an estimated $15K sold.

Central Bank & Trust first reported a position in AES in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2014. 406 funds tracked by Wall St. Rank hold AES as of Q3 2014.

Central Bank & Trust reported no remaining AES position as of Q3 2014 after selling out during the quarter.
Central Bank & Trust sold 1,037 AES shares in Q3 2014, an estimated $15K.
Central Bank & Trust first reported a position in AES in Q2 2013 and held it in 5 quarters.
Central Bank & Trust's AES position peaked at $15K in Q2 2014.
406 funds tracked by Wall St. Rank held AES as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.