Progeny 3 Inc’s AES AES Stock Holding History

Progeny 3 Inc’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 Q2	–	Sell	-114,250	Closed	-$1.63M	–	7
2014 Q1	$1.63M	Sell	114,250 -6,420	-5%	-$90.6K	1.49%	11
2013 Q4	$1.75M	Hold	120,670	–	–	1.9%	6
2013 Q3	$1.6M	Buy	+120,670	New	+$1.55M	1.05%	6

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Progeny 3 Inc's AES Position: Q2 2014 in Review

Progeny 3 Inc sold out of AES (AES) in Q2 2014, closing a stake of 114,250 shares — an estimated $1.63M sold.

Progeny 3 Inc first reported a position in AES in Q3 2013 and held it in 3 quarters. The position peaked at $1.75M in Q4 2013. 407 funds tracked by Wall St. Rank hold AES as of Q2 2014.

Progeny 3 Inc reported no remaining AES position as of Q2 2014 after selling out during the quarter.
Progeny 3 Inc sold 114,250 AES shares in Q2 2014, an estimated $1.63M.
Progeny 3 Inc first reported a position in AES in Q3 2013 and held it in 3 quarters.
Progeny 3 Inc's AES position peaked at $1.75M in Q4 2013.
407 funds tracked by Wall St. Rank held AES as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.