Lipe & Dalton’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

Lipe & Dalton’s Portfolio AETR Stock Details AETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,500	Closed	-$3.27M	–	64
2013 Q3	$3.27M	Buy	13,500 +653	+5%	+$191K	2.39%	25
2013 Q2	$4.31M	Buy	+12,847	New	+$3.77M	3.57%	10

Other funds holding AETR

Manning & Napier Advisors Fairport, New York $7.41B AUM 22.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $411M AUM 32.57% 1-Year Est. Return

Lipe & Dalton's AETR Position: Q4 2013 in Review

Lipe & Dalton sold out of Aetherion Technologies Inc. Common Shares (AETR) in Q4 2013, closing a stake of 13,500 shares — an estimated $3.27M sold.

Lipe & Dalton first reported a position in AETR in Q2 2013 and held it in 2 quarters. The position peaked at $4.31M in Q2 2013. 138 funds tracked by Wall St. Rank hold AETR as of Q4 2013.

Lipe & Dalton reported no remaining Aetherion Technologies Inc. Common Shares position as of Q4 2013 after selling out during the quarter.
Lipe & Dalton sold 13,500 Aetherion Technologies Inc. Common Shares shares in Q4 2013, an estimated $3.27M.
Lipe & Dalton first reported a position in Aetherion Technologies Inc. Common Shares in Q2 2013 and held it in 2 quarters.
Lipe & Dalton's Aetherion Technologies Inc. Common Shares position peaked at $4.31M in Q2 2013.
138 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q4 2013.

Based on Lipe & Dalton's 13F filing for Q4 2013, filed 10 Feb 2014.