NCMG
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NCM Capital Management Group’s AES AES Stock Holding History

NCM Capital Management Group’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
-12,100
Closed -$172K – 82
2014
Q3 		$172K Sell
12,100
-2,950
-20% -$43.9K 2.02% 14
2014
Q2 		$234K Sell
15,050
-50
-0.3% -$718 2.72% 5
2014
Q1 		$216K Hold
15,100
– – 1.7% 16
2013
Q4 		$219K Hold
15,100
– – 0.14% 87
2013
Q3 		$201K Sell
15,100
-450
-3% -$5.77K 0.14% 83
2013
Q2 		$186K Buy
+15,550
New +$198K 0.14% 79

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

NCM Capital Management Group's AES Position: Q4 2014 in Review

NCM Capital Management Group sold out of AES (AES) in Q4 2014, closing a stake of 12,100 shares — an estimated $172K sold.

NCM Capital Management Group first reported a position in AES in Q2 2013 and held it in 6 quarters. The position peaked at $234K in Q2 2014. 408 funds tracked by Wall St. Rank hold AES as of Q4 2014.

  • NCM Capital Management Group reported no remaining AES position as of Q4 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 12,100 AES shares in Q4 2014, an estimated $172K.
  • NCM Capital Management Group first reported a position in AES in Q2 2013 and held it in 6 quarters.
  • NCM Capital Management Group's AES position peaked at $234K in Q2 2014.
  • 408 funds tracked by Wall St. Rank held AES as of Q4 2014.

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