First American Trust’s AES AES Stock Holding History

First American 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
2013 Q3	–	Sell	-17,898	Closed	-$214K	–	131
2013 Q2	$214K	Buy	+17,898	New	+$227K	0.08%	116

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First American Trust's AES Position: Q3 2013 in Review

First American Trust sold out of AES (AES) in Q3 2013, closing a stake of 17,898 shares — an estimated $214K sold.

First American Trust first reported a position in AES in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 379 funds tracked by Wall St. Rank hold AES as of Q3 2013.

First American Trust reported no remaining AES position as of Q3 2013 after selling out during the quarter.
First American Trust sold 17,898 AES shares in Q3 2013, an estimated $214K.
First American Trust first reported a position in AES in Q2 2013 and held it in 1 quarter.
First American Trust's AES position peaked at $214K in Q2 2013.
379 funds tracked by Wall St. Rank held AES as of Q3 2013.

Based on First American Trust's 13F filing for Q3 2013, filed 7 Nov 2013.