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TPH Asset Management’s AES AES Stock Holding History

TPH Asset Management’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
-15,000
Closed -$233K – 113
2014
Q2 		$233K Hold
15,000
– – 0.11% 80
2014
Q1 		$214K Buy
+15,000
New +$212K 0.1% 84

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TPH Asset Management's AES Position: Q2 2015 in Review

TPH Asset Management sold out of AES (AES) in Q2 2015, closing a stake of 102,700 shares — an estimated $1.32M sold.

TPH Asset Management first reported a position in AES in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q2 2013. 387 funds tracked by Wall St. Rank hold AES as of Q2 2015.

  • TPH Asset Management reported no remaining AES position as of Q2 2015 after selling out during the quarter.
  • TPH Asset Management sold 102,700 AES shares in Q2 2015, an estimated $1.32M.
  • TPH Asset Management first reported a position in AES in Q2 2013 and held it in 7 quarters.
  • TPH Asset Management's AES position peaked at $3.38M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held AES as of Q2 2015.

Based on TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.