RMCM
AEGN

Reynders McVeigh Capital Management’s Aegion Corp AEGN Stock Holding History

Reynders McVeigh Capital Management’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,220
Closed -$261K – 168
2014
Q2 		$261K Sell
11,220
-2,725
-20% -$64.7K 0.06% 146
2014
Q1 		$353K Sell
13,945
-46,620
-77% -$1.03M 0.08% 129
2013
Q4 		$1.33M Sell
60,565
-35,805
-37% -$777K 0.33% 60
2013
Q3 		$2.29M Sell
96,370
-7,590
-7% -$176K 0.63% 41
2013
Q2 		$2.34M Buy
+103,960
New +$2.3M 0.69% 39

Other funds holding AEGN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Reynders McVeigh Capital Management's AEGN Position: Q3 2014 in Review

Reynders McVeigh Capital Management sold out of Aegion Corp (AEGN) in Q3 2014, closing a stake of 11,220 shares — an estimated $261K sold.

Reynders McVeigh Capital Management first reported a position in AEGN in Q2 2013 and held it in 5 quarters. The position peaked at $2.34M in Q2 2013. 152 funds tracked by Wall St. Rank hold AEGN as of Q3 2014.

  • Reynders McVeigh Capital Management reported no remaining Aegion Corp position as of Q3 2014 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 11,220 Aegion Corp shares in Q3 2014, an estimated $261K.
  • Reynders McVeigh Capital Management first reported a position in Aegion Corp in Q2 2013 and held it in 5 quarters.
  • Reynders McVeigh Capital Management's Aegion Corp position peaked at $2.34M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2014.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.