Somerset Trust’s AES AES Stock Holding History

Somerset Trust’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
2019 Q2	–	Sell	-275	Closed	-$5K	–	107
2019 Q1	$5K	Buy	+275	New	+$4.62K	﹤0.01%	178

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Somerset Trust's AES Position: Q2 2019 in Review

Somerset Trust sold out of AES (AES) in Q2 2019, closing a stake of 275 shares — an estimated $5K sold.

Somerset Trust first reported a position in AES in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

Somerset Trust reported no remaining AES position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 275 AES shares in Q2 2019, an estimated $5K.
Somerset Trust first reported a position in AES in Q1 2019 and held it in 1 quarter.
Somerset Trust's AES position peaked at $5K in Q1 2019.
555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.