Intrust Bank’s AES AES Stock Holding History

Intrust Bank’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 Q1	–	Sell	-22,048	Closed	-$320K	–	272
2013 Q4	$320K	Buy	22,048 +8,959	+68%	+$128K	0.14%	197
2013 Q3	$174K	Sell	13,089 -9,559	-42%	-$123K	0.08%	233
2013 Q2	$272K	Buy	+22,648	New	+$288K	0.12%	230

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Intrust Bank's AES Position: Q1 2014 in Review

Intrust Bank sold out of AES (AES) in Q1 2014, closing a stake of 22,048 shares — an estimated $320K sold.

Intrust Bank first reported a position in AES in Q2 2013 and held it in 3 quarters. The position peaked at $320K in Q4 2013. 415 funds tracked by Wall St. Rank hold AES as of Q1 2014.

Intrust Bank reported no remaining AES position as of Q1 2014 after selling out during the quarter.
Intrust Bank sold 22,048 AES shares in Q1 2014, an estimated $320K.
Intrust Bank first reported a position in AES in Q2 2013 and held it in 3 quarters.
Intrust Bank's AES position peaked at $320K in Q4 2013.
415 funds tracked by Wall St. Rank held AES as of Q1 2014.

Based on Intrust Bank's 13F filing for Q1 2014, filed 28 Apr 2014.