SFP
AES icon

Santa Fe Partners’s AES AES Stock Holding History

Santa Fe Partners’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 		– Sell
-94,475
Closed -$1.47M – 497
2014
Q2 		$1.47M Buy
+94,475
New +$1.36M 0.22% 197
2014
Q1 		– Sell
-22,510
Closed -$327K – 457
2013
Q4 		$327K Buy
+22,510
New +$320K 0.05% 396

Other funds holding AES

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Santa Fe Partners's AES Position: Q3 2014 in Review

Santa Fe Partners sold out of AES (AES) in Q3 2014, closing a stake of 94,475 shares — an estimated $1.47M sold.

Santa Fe Partners first reported a position in AES in Q4 2013 and held it in 2 quarters. The position peaked at $1.47M in Q2 2014. 406 funds tracked by Wall St. Rank hold AES as of Q3 2014.

  • Santa Fe Partners reported no remaining AES position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 94,475 AES shares in Q3 2014, an estimated $1.47M.
  • Santa Fe Partners first reported a position in AES in Q4 2013 and held it in 2 quarters.
  • Santa Fe Partners's AES position peaked at $1.47M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held AES as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.