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Montag & Caldwell’s AES AES Stock Holding History

Montag & Caldwell’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
Q4 		– Sell
-12,000
Closed -$170K – 111
2014
Q3 		$170K Hold
12,000
– – ﹤0.01% 105
2014
Q2 		$187K Hold
12,000
– – ﹤0.01% 102
2014
Q1 		$171K Buy
+12,000
New +$169K ﹤0.01% 103

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Montag & Caldwell's AES Position: Q4 2014 in Review

Montag & Caldwell sold out of AES (AES) in Q4 2014, closing a stake of 12,000 shares — an estimated $170K sold.

Montag & Caldwell first reported a position in AES in Q1 2014 and held it in 3 quarters. The position peaked at $187K in Q2 2014. 408 funds tracked by Wall St. Rank hold AES as of Q4 2014.

  • Montag & Caldwell reported no remaining AES position as of Q4 2014 after selling out during the quarter.
  • Montag & Caldwell sold 12,000 AES shares in Q4 2014, an estimated $170K.
  • Montag & Caldwell first reported a position in AES in Q1 2014 and held it in 3 quarters.
  • Montag & Caldwell's AES position peaked at $187K in Q2 2014.
  • 408 funds tracked by Wall St. Rank held AES as of Q4 2014.

Based on Montag & Caldwell's 13F filing for Q4 2014, filed 5 Feb 2015.