Leuthold Group’s AES AES Stock Holding History

Leuthold Group’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
2013 Q4	–	Sell	-65,690	Closed	-$873K	–	206
2013 Q3	$873K	Sell	65,690 -7,920	-11%	-$102K	0.08%	242
2013 Q2	$883K	Buy	+73,610	New	+$935K	0.08%	252

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Leuthold Group's AES Position: Q4 2013 in Review

Leuthold Group sold out of AES (AES) in Q4 2013, closing a stake of 65,690 shares — an estimated $873K sold.

Leuthold Group first reported a position in AES in Q2 2013 and held it in 2 quarters. The position peaked at $883K in Q2 2013. 405 funds tracked by Wall St. Rank hold AES as of Q4 2013.

Leuthold Group reported no remaining AES position as of Q4 2013 after selling out during the quarter.
Leuthold Group sold 65,690 AES shares in Q4 2013, an estimated $873K.
Leuthold Group first reported a position in AES in Q2 2013 and held it in 2 quarters.
Leuthold Group's AES position peaked at $883K in Q2 2013.
405 funds tracked by Wall St. Rank held AES as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.