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Invictus RG (Singapore)’s AES AES Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-31,263
Closed -$306K – 14
2015
Q3 		$306K Buy
31,263
+8,658
+38% +$105K 0.29% 137
2015
Q2 		$300K Buy
22,605
+9,821
+77% +$132K 0.28% 122
2015
Q1 		$164K Buy
12,784
+5,724
+81% +$71.7K 0.16% 229
2014
Q4 		$97K Sell
7,060
-8,640
-55% -$118K 0.11% 305
2014
Q3 		$223K Sell
15,700
-16,174
-51% -$241K 0.28% 147
2014
Q2 		$496K Buy
31,874
+13,474
+73% +$194K 0.52% 26
2014
Q1 		$263K Sell
18,400
-8,801
-32% -$124K 0.31% 106
2013
Q4 		$395K Sell
27,201
-10,414
-28% -$148K 0.27% 167
2013
Q3 		$500K Buy
37,615
+6,498
+21% +$83.4K 0.43% 48
2013
Q2 		$373K Buy
+31,117
New +$395K 0.42% 62

Other funds holding AES

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invictus RG (Singapore)'s AES Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of AES (AES) in Q4 2015, closing a stake of 31,263 shares — an estimated $306K sold.

Invictus RG (Singapore) first reported a position in AES in Q2 2013 and held it in 10 quarters. The position peaked at $500K in Q3 2013. 385 funds tracked by Wall St. Rank hold AES as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining AES position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 31,263 AES shares in Q4 2015, an estimated $306K.
  • Invictus RG (Singapore) first reported a position in AES in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s AES position peaked at $500K in Q3 2013.
  • 385 funds tracked by Wall St. Rank held AES as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.