MAM
ASEI

Martingale Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Martingale Asset Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,202
Closed -$399K – 918
2014
Q3 		$399K Hold
7,202
– – 0.01% 710
2014
Q2 		$502K Hold
7,202
– – 0.02% 683
2014
Q1 		$484K Hold
7,202
– – 0.02% 685
2013
Q4 		$518K Buy
7,202
+2,701
+60% +$181K 0.02% 761
2013
Q3 		$272K Buy
4,501
+1
+0% +$59 0.01% 898
2013
Q2 		$252K Buy
+4,500
New +$271K 0.01% 891

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Martingale Asset Management's ASEI Position: Q4 2014 in Review

Martingale Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2014, closing a stake of 7,202 shares — an estimated $399K sold.

Martingale Asset Management first reported a position in ASEI in Q2 2013 and held it in 6 quarters. The position peaked at $518K in Q4 2013. 103 funds tracked by Wall St. Rank hold ASEI as of Q4 2014.

  • Martingale Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 7,202 AMER SCIENCE & ENGR INC. shares in Q4 2014, an estimated $399K.
  • Martingale Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 6 quarters.
  • Martingale Asset Management's AMER SCIENCE & ENGR INC. position peaked at $518K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.