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F&C Asset Management’s AES AES Stock Holding History

F&C Asset 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
2014
Q1 		$22.5M Sell
1,573,661
-2,776
-0.2% -$39.2K 0.28% 95
2013
Q4 		$22.9M Buy
1,576,437
+144,332
+10% +$2.05M 0.28% 85
2013
Q3 		$19.1M Buy
1,432,105
+505,163
+54% +$6.48M 0.25% 118
2013
Q2 		$11.1M Buy
+926,942
New +$11.8M 0.15% 207

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

F&C Asset Management's AES Position: Q1 2014 in Review

F&C Asset Management reduced its AES (AES) stake by 0.18% in Q1 2014, selling an estimated $39.2K and leaving 1,573,661 shares worth $22.5M. The position accounts for 0.28% of the portfolio, ranked #95.

F&C Asset Management first reported a position in AES in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.9M in Q4 2013. 415 funds tracked by Wall St. Rank hold AES as of Q1 2014.

  • F&C Asset Management held 1,573,661 shares of AES worth $22.5M as of Q1 2014.
  • F&C Asset Management sold 2,776 AES shares in Q1 2014, an estimated $39.2K.
  • AES made up 0.28% of F&C Asset Management's portfolio in Q1 2014, its #95 holding.
  • F&C Asset Management first reported a position in AES in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's AES position peaked at $22.9M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held AES as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.