MSF Capital’s AES AES Stock Holding History

MSF Capital’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	-7,500	Closed	-$106K	–	45
2014 Q3	$106K	Buy	+7,500	New	+$112K	0.02%	51
2013 Q4	–	Sell	-11,948	Closed	-$159K	–	48
2013 Q3	$159K	Buy	+11,948	New	+$153K	0.04%	50
2013 Q2	–	Hold	0	–	–	–	56

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MSF Capital's AES Position: Q4 2014 in Review

MSF Capital sold out of AES (AES) in Q4 2014, closing a stake of 7,500 shares — an estimated $106K sold.

MSF Capital first reported a position in AES in Q3 2013 and held it in 2 quarters. The position peaked at $159K in Q3 2013. 409 funds tracked by Wall St. Rank hold AES as of Q4 2014.

MSF Capital reported no remaining AES position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 7,500 AES shares in Q4 2014, an estimated $106K.
MSF Capital first reported a position in AES in Q3 2013 and held it in 2 quarters.
MSF Capital's AES position peaked at $159K in Q3 2013.
409 funds tracked by Wall St. Rank held AES as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.