IC
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IKOS CIF’s AES AES Stock Holding History

IKOS CIF’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
-45
Closed -$1K – 239
2014
Q2 		$1K Buy
+45
New +$646 ﹤0.01% 182
2014
Q1 		– Sell
-7,452
Closed -$107K – 224
2013
Q4 		$107K Buy
7,452
+5,679
+320% +$80.8K 0.27% 102
2013
Q3 		$24K Sell
1,773
-686
-28% -$8.8K 0.03% 171
2013
Q2 		$28K Buy
+2,459
New +$31.2K 0.05% 170

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

IKOS CIF's AES Position: Q3 2014 in Review

IKOS CIF sold out of AES (AES) in Q3 2014, closing a stake of 45 shares — an estimated $1K sold.

IKOS CIF first reported a position in AES in Q2 2013 and held it in 4 quarters. The position peaked at $107K in Q4 2013. 406 funds tracked by Wall St. Rank hold AES as of Q3 2014.

  • IKOS CIF reported no remaining AES position as of Q3 2014 after selling out during the quarter.
  • IKOS CIF sold 45 AES shares in Q3 2014, an estimated $1K.
  • IKOS CIF first reported a position in AES in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's AES position peaked at $107K in Q4 2013.
  • 406 funds tracked by Wall St. Rank held AES as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.