Northern Capital Management (Wisconsin)’s AES AES Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q3	–	Sell	-191,603	Closed	-$2.57M	–	161
2018 Q2	$2.57M	Sell	191,603 -68,302	-26%	-$841K	0.62%	65
2018 Q1	$2.96M	Buy	259,905 +47,665	+22%	+$518K	0.76%	53
2017 Q4	$2.3M	Buy	212,240 +21,130	+11%	+$229K	0.59%	65
2017 Q3	$2.11M	Buy	191,110 +98,110	+105%	+$1.09M	0.65%	61
2017 Q2	$1.03M	Buy	93,000 +16,350	+21%	+$188K	0.38%	89
2017 Q1	$857K	Buy	+76,650	New	+$876K	0.34%	96
2014 Q3	–	Sell	-196,040	Closed	-$3.05M	–	136
2014 Q2	$3.05M	Sell	196,040 -7,025	-3%	-$101K	1.51%	18
2014 Q1	$2.9M	Sell	203,065 -1,200	-0.6%	-$16.9K	1.45%	19
2013 Q4	$2.96M	Sell	204,265 -8,910	-4%	-$127K	1.55%	18
2013 Q3	$2.83M	Sell	213,175 -25,923	-11%	-$333K	1.66%	14
2013 Q2	$2.87M	Buy	+239,098	New	+$3.04M	1.79%	15

Other funds holding AES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s AES Position: Q3 2018 in Review

Northern Capital Management (Wisconsin) sold out of AES (AES) in Q3 2018, closing a stake of 191,603 shares — an estimated $2.57M sold.

Northern Capital Management (Wisconsin) first reported a position in AES in Q2 2013 and held it in 11 quarters. The position peaked at $3.05M in Q2 2014. 525 funds tracked by Wall St. Rank hold AES as of Q3 2018.

Northern Capital Management (Wisconsin) reported no remaining AES position as of Q3 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 191,603 AES shares in Q3 2018, an estimated $2.57M.
Northern Capital Management (Wisconsin) first reported a position in AES in Q2 2013 and held it in 11 quarters.
Northern Capital Management (Wisconsin)'s AES position peaked at $3.05M in Q2 2014.
525 funds tracked by Wall St. Rank held AES as of Q3 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2018, filed 8 Nov 2018.