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New England Securities’s AES AES Stock Holding History

New England Securities’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 		$7K Hold
478
– – ﹤0.01% 1169
2014
Q3 		$7K Hold
478
– – ﹤0.01% 1182
2014
Q2 		$7K Hold
478
– – ﹤0.01% 1195
2014
Q1 		$7K Sell
478
-130
-21% -$1.83K ﹤0.01% 1154
2013
Q4 		$9K Buy
608
+350
+136% +$4.98K ﹤0.01% 1048
2013
Q3 		$3K Buy
258
+128
+98% +$1.64K ﹤0.01% 1292
2013
Q2 		$2K Buy
+130
New +$1.65K ﹤0.01% 1233

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

New England Securities's AES Position: Q4 2014 in Review

New England Securities held its AES (AES) position steady in Q4 2014 at 478 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

New England Securities first reported a position in AES in Q2 2013 and has held it in 7 quarters since. The position peaked at $9K in Q4 2013. 408 funds tracked by Wall St. Rank hold AES as of Q4 2014.

  • New England Securities held 478 shares of AES worth $7K as of Q4 2014.
  • New England Securities left its AES share count unchanged in Q4 2014.
  • AES made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1169 holding.
  • New England Securities first reported a position in AES in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's AES position peaked at $9K in Q4 2013.
  • 408 funds tracked by Wall St. Rank held AES as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.