KCM
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Kames Capital Management’s AES AES Stock Holding History

Kames Capital Management’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
-109,224
Closed -$1.56M – 166
2014
Q1 		$1.56M Hold
109,224
– – 0.05% 131
2013
Q4 		$1.58M Buy
+109,224
New +$1.55M 0.05% 134

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

Kames Capital Management's AES Position: Q2 2014 in Review

Kames Capital Management sold out of AES (AES) in Q2 2014, closing a stake of 109,224 shares — an estimated $1.56M sold.

Kames Capital Management first reported a position in AES in Q4 2013 and held it in 2 quarters. The position peaked at $1.58M in Q4 2013. 407 funds tracked by Wall St. Rank hold AES as of Q2 2014.

  • Kames Capital Management reported no remaining AES position as of Q2 2014 after selling out during the quarter.
  • Kames Capital Management sold 109,224 AES shares in Q2 2014, an estimated $1.56M.
  • Kames Capital Management first reported a position in AES in Q4 2013 and held it in 2 quarters.
  • Kames Capital Management's AES position peaked at $1.58M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held AES as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.