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SEI Trust Company’s AES AES Stock Holding History

SEI Trust Company’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 		$894K Sell
63,036
-12,190
-16% -$181K 0.01% 930
2014
Q2 		$1.17M Sell
75,226
-16,968
-18% -$244K 0.01% 855
2014
Q1 		$1.32M Sell
92,194
-51,652
-36% -$729K 0.01% 828
2013
Q4 		$2.09M Buy
+143,846
New +$2.05M 0.02% 681

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

SEI Trust Company's AES Position: Q3 2014 in Review

SEI Trust Company reduced its AES (AES) stake by 16% in Q3 2014, selling an estimated $181K and leaving 63,036 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #930.

SEI Trust Company first reported a position in AES in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.09M in Q4 2013. 407 funds tracked by Wall St. Rank hold AES as of Q3 2014.

  • SEI Trust Company held 63,036 shares of AES worth $894K as of Q3 2014.
  • SEI Trust Company sold 12,190 AES shares in Q3 2014, an estimated $181K.
  • AES made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #930 holding.
  • SEI Trust Company first reported a position in AES in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's AES position peaked at $2.09M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held AES as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.