TFS Capital’s AES AES Stock Holding History

TFS Capital’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 Q2	–	Sell	-13,309	Closed	-$190K	–	1101
2014 Q1	$190K	Buy	+13,309	New	+$188K	0.01%	1201

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

TFS Capital's AES Position: Q2 2014 in Review

TFS Capital sold out of AES (AES) in Q2 2014, closing a stake of 13,309 shares — an estimated $190K sold.

TFS Capital first reported a position in AES in Q1 2014 and held it in 1 quarter. The position peaked at $190K in Q1 2014. 407 funds tracked by Wall St. Rank hold AES as of Q2 2014.

TFS Capital reported no remaining AES position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 13,309 AES shares in Q2 2014, an estimated $190K.
TFS Capital first reported a position in AES in Q1 2014 and held it in 1 quarter.
TFS Capital's AES position peaked at $190K in Q1 2014.
407 funds tracked by Wall St. Rank held AES as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.