NCM Capital Advisers’s AES AES Stock Holding History

NCM Capital Advisers’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	-45,800	Closed	-$649K	–	101
2014 Q3	$649K	Sell	45,800 -27,400	-37%	-$408K	0.98%	45
2014 Q2	$1.14M	Sell	73,200 -19,000	-21%	-$273K	1.69%	18
2014 Q1	$1.32M	Buy	92,200 +71,785	+352%	+$1.01M	2.07%	7
2013 Q4	$296K	Hold	20,415	–	–	0.3%	92
2013 Q3	$271K	Sell	20,415 -31,260	-60%	-$401K	0.3%	88
2013 Q2	$620K	Buy	+51,675	New	+$657K	0.58%	72

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

NCM Capital Advisers's AES Position: Q4 2014 in Review

NCM Capital Advisers sold out of AES (AES) in Q4 2014, closing a stake of 45,800 shares — an estimated $649K sold.

NCM Capital Advisers first reported a position in AES in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q1 2014. 408 funds tracked by Wall St. Rank hold AES as of Q4 2014.

NCM Capital Advisers reported no remaining AES position as of Q4 2014 after selling out during the quarter.
NCM Capital Advisers sold 45,800 AES shares in Q4 2014, an estimated $649K.
NCM Capital Advisers first reported a position in AES in Q2 2013 and held it in 6 quarters.
NCM Capital Advisers's AES position peaked at $1.32M in Q1 2014.
408 funds tracked by Wall St. Rank held AES as of Q4 2014.

Based on NCM Capital Advisers's 13F filing for Q4 2014, filed 3 Feb 2015.