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Genesee Valley Trust’s AES AES Stock Holding History

Genesee Valley 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
Q2 		– Sell
-20,603
Closed -$294K – 307
2014
Q1 		$294K Sell
20,603
-7,293
-26% -$103K 0.19% 179
2013
Q4 		$405K Sell
27,896
-29
-0.1% -$413 0.27% 111
2013
Q3 		$371K Buy
27,925
+3,840
+16% +$49.3K 0.27% 105
2013
Q2 		$289K Buy
+24,085
New +$306K 0.23% 162

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Genesee Valley Trust's AES Position: Q2 2014 in Review

Genesee Valley Trust sold out of AES (AES) in Q2 2014, closing a stake of 20,603 shares — an estimated $294K sold.

Genesee Valley Trust first reported a position in AES in Q2 2013 and held it in 4 quarters. The position peaked at $405K in Q4 2013. 407 funds tracked by Wall St. Rank hold AES as of Q2 2014.

  • Genesee Valley Trust reported no remaining AES position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 20,603 AES shares in Q2 2014, an estimated $294K.
  • Genesee Valley Trust first reported a position in AES in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's AES position peaked at $405K in Q4 2013.
  • 407 funds tracked by Wall St. Rank held AES as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.