QS Batterymarch Financial Management’s AES AES Stock Holding History

QS Batterymarch Financial Management’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 Q3	$199K	Sell	14,000 -7,800	-36%	-$116K	0.01%	678
2014 Q2	$339K	Sell	21,800 -63,272	-74%	-$909K	0.01%	619
2014 Q1	$1.22M	Buy	85,072 +72,014	+551%	+$1.02M	0.03%	618
2013 Q4	$190K	Buy	13,058 +462	+4%	+$6.58K	﹤0.01%	896
2013 Q3	$168K	Buy	12,596 +1,005	+9%	+$12.9K	﹤0.01%	895
2013 Q2	$139K	Buy	+11,591	New	+$147K	﹤0.01%	938

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

QS Batterymarch Financial Management's AES Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its AES (AES) stake by 36% in Q3 2014, selling an estimated $116K and leaving 14,000 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #678.

QS Batterymarch Financial Management first reported a position in AES in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.22M in Q1 2014. 406 funds tracked by Wall St. Rank hold AES as of Q3 2014.

QS Batterymarch Financial Management held 14,000 shares of AES worth $199K as of Q3 2014.
QS Batterymarch Financial Management sold 7,800 AES shares in Q3 2014, an estimated $116K.
AES made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #678 holding.
QS Batterymarch Financial Management first reported a position in AES in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's AES position peaked at $1.22M in Q1 2014.
406 funds tracked by Wall St. Rank held AES as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.