Quantres Asset Management’s AES AES Stock Holding History

Quantres Asset 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 Q4	–	Sell	-12,400	Closed	-$176K	–	164
2014 Q3	$176K	Buy	+12,400	New	+$184K	0.18%	147
2014 Q2	–	Sell	-24,200	Closed	-$346K	–	154
2014 Q1	$346K	Buy	+24,200	New	+$341K	0.41%	100

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Quantres Asset Management's AES Position: Q4 2014 in Review

Quantres Asset Management sold out of AES (AES) in Q4 2014, closing a stake of 12,400 shares — an estimated $176K sold.

Quantres Asset Management first reported a position in AES in Q1 2014 and held it in 2 quarters. The position peaked at $346K in Q1 2014. 408 funds tracked by Wall St. Rank hold AES as of Q4 2014.

Quantres Asset Management reported no remaining AES position as of Q4 2014 after selling out during the quarter.
Quantres Asset Management sold 12,400 AES shares in Q4 2014, an estimated $176K.
Quantres Asset Management first reported a position in AES in Q1 2014 and held it in 2 quarters.
Quantres Asset Management's AES position peaked at $346K in Q1 2014.
408 funds tracked by Wall St. Rank held AES as of Q4 2014.

Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.