General Motors Investment Management’s AES AES Stock Holding History

General Motors Investment 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 Q4	–	Sell	-87,936	Closed	-$1.25M	–	917
2014 Q3	$1.25M	Buy	87,936 +5,162	+6%	+$76.8K	0.1%	184
2014 Q2	$1.29M	Buy	82,774 +29,748	+56%	+$427K	0.1%	165
2014 Q1	$757K	Sell	53,026 -36,062	-40%	-$509K	0.06%	355
2013 Q4	$1.29M	Sell	89,088 -4,226	-5%	-$60.2K	0.1%	172
2013 Q3	$1.24M	Hold	93,314	–	–	0.11%	167
2013 Q2	$1.12M	Buy	+93,314	New	+$1.19M	0.1%	177

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

General Motors Investment Management's AES Position: Q4 2014 in Review

General Motors Investment Management sold out of AES (AES) in Q4 2014, closing a stake of 87,936 shares — an estimated $1.25M sold.

General Motors Investment Management first reported a position in AES in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q4 2013. 409 funds tracked by Wall St. Rank hold AES as of Q4 2014.

General Motors Investment Management reported no remaining AES position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 87,936 AES shares in Q4 2014, an estimated $1.25M.
General Motors Investment Management first reported a position in AES in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's AES position peaked at $1.29M in Q4 2013.
409 funds tracked by Wall St. Rank held AES as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.