HRIA
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Haberer Registered Investment Advisor’s AES AES Stock Holding History

Haberer Registered Investment Advisor’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
Q3 		– Sell
-1,000
Closed -$16K – 400
2014
Q2 		$16K Hold
1,000
– – 0.01% 240
2014
Q1 		$14K Hold
1,000
– – 0.01% 241
2013
Q4 		$15K Hold
1,000
– – 0.01% 229
2013
Q3 		$13K Hold
1,000
– – ﹤0.01% 261
2013
Q2 		$12K Buy
+1,000
New +$12.7K ﹤0.01% 306

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

Haberer Registered Investment Advisor's AES Position: Q3 2014 in Review

Haberer Registered Investment Advisor sold out of AES (AES) in Q3 2014, closing a stake of 1,000 shares — an estimated $16K sold.

Haberer Registered Investment Advisor first reported a position in AES in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 406 funds tracked by Wall St. Rank hold AES as of Q3 2014.

  • Haberer Registered Investment Advisor reported no remaining AES position as of Q3 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 1,000 AES shares in Q3 2014, an estimated $16K.
  • Haberer Registered Investment Advisor first reported a position in AES in Q2 2013 and held it in 5 quarters.
  • Haberer Registered Investment Advisor's AES position peaked at $16K in Q2 2014.
  • 406 funds tracked by Wall St. Rank held AES as of Q3 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.