FineMark National Bank & Trust’s AES AES Stock Holding History

FineMark National 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
2015 Q1	–	Sell	-108	Closed	-$1K	–	1393
2014 Q4	$1K	Sell	108 -219	-67%	-$2.99K	﹤0.01%	1317
2014 Q3	$5K	Hold	327	–	–	﹤0.01%	1129
2014 Q2	$5K	Sell	327 -316	-49%	-$4.54K	﹤0.01%	1155
2014 Q1	$9K	Sell	643 -76	-11%	-$1.07K	﹤0.01%	1059
2013 Q4	$11K	Buy	+719	New	+$10.2K	﹤0.01%	991

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

FineMark National Bank & Trust's AES Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of AES (AES) in Q1 2015, closing a stake of 108 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in AES in Q4 2013 and held it in 5 quarters. The position peaked at $11K in Q4 2013. 392 funds tracked by Wall St. Rank hold AES as of Q1 2015.

FineMark National Bank & Trust reported no remaining AES position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 108 AES shares in Q1 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in AES in Q4 2013 and held it in 5 quarters.
FineMark National Bank & Trust's AES position peaked at $11K in Q4 2013.
392 funds tracked by Wall St. Rank held AES as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.