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TD Securities (USA)’s AES AES Stock Holding History

TD Securities (USA)’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
2016
Q1 		$2K Sell
149
-2
-1% -$20 0.02% 344
2015
Q4 		$1K Sell
151
-239
-61% -$2.4K 0.01% 440
2015
Q3 		$4K Sell
390
-275,995
-100% -$3.33M 0.04% 414
2015
Q2 		$3.67M Buy
276,385
+44,165
+19% +$593K 0.05% 401
2015
Q1 		$2.98M Sell
232,220
-16,886
-7% -$212K 0.04% 429
2014
Q4 		$3.43M Buy
249,106
+16,354
+7% +$223K 0.05% 408
2014
Q3 		$3.3M Buy
232,752
+2,010
+0.9% +$29.9K 0.05% 386
2014
Q2 		$3.59M Buy
230,742
+14,559
+7% +$209K 0.06% 377
2014
Q1 		$3.09M Sell
216,183
-15,486
-7% -$219K 0.06% 387
2013
Q4 		$3.36M Buy
231,669
+20,927
+10% +$298K 0.06% 376
2013
Q3 		$2.8M Sell
210,742
-534
-0.3% -$6.85K 0.05% 396
2013
Q2 		$2.53M Buy
+211,276
New +$2.68M 0.05% 405

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

TD Securities (USA)'s AES Position: Q1 2016 in Review

TD Securities (USA) reduced its AES (AES) stake by 1.3% in Q1 2016, selling an estimated $20 and leaving 149 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #344.

TD Securities (USA) first reported a position in AES in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.67M in Q2 2015. 405 funds tracked by Wall St. Rank hold AES as of Q1 2016.

  • TD Securities (USA) held 149 shares of AES worth $2K as of Q1 2016.
  • TD Securities (USA) sold 2 AES shares in Q1 2016, an estimated $20.
  • AES made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #344 holding.
  • TD Securities (USA) first reported a position in AES in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s AES position peaked at $3.67M in Q2 2015.
  • 405 funds tracked by Wall St. Rank held AES as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.