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RobecoSam USA’s Advanced Energy AEIS Stock Holding History

RobecoSam USA’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,059
Closed -$229K – 63
2013
Q3 		$229K Sell
13,059
-4,941
-27% -$97.3K 0.29% 57
2013
Q2 		$313K Buy
+18,000
New +$322K 0.44% 45

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RobecoSam USA's AEIS Position: Q4 2013 in Review

RobecoSam USA sold out of Advanced Energy (AEIS) in Q4 2013, closing a stake of 13,059 shares — an estimated $229K sold.

RobecoSam USA first reported a position in AEIS in Q2 2013 and held it in 2 quarters. The position peaked at $313K in Q2 2013. 158 funds tracked by Wall St. Rank hold AEIS as of Q4 2013.

  • RobecoSam USA reported no remaining Advanced Energy position as of Q4 2013 after selling out during the quarter.
  • RobecoSam USA sold 13,059 Advanced Energy shares in Q4 2013, an estimated $229K.
  • RobecoSam USA first reported a position in Advanced Energy in Q2 2013 and held it in 2 quarters.
  • RobecoSam USA's Advanced Energy position peaked at $313K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2013.

Based on RobecoSam USA's 13F filing for Q4 2013, filed 6 Feb 2014.