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TradeWorx’s AES AES Stock Holding History

TradeWorx’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
-14,913
Closed -$213K – 321
2014
Q1 		$213K Sell
14,913
-20,305
-58% -$287K 0.19% 255
2013
Q4 		$511K Sell
35,218
-22,104
-39% -$315K 0.22% 147
2013
Q3 		$762K Sell
57,322
-3,132
-5% -$40.2K 0.35% 86
2013
Q2 		$725K Buy
+60,454
New +$768K 0.31% 90

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

TradeWorx's AES Position: Q2 2014 in Review

TradeWorx sold out of AES (AES) in Q2 2014, closing a stake of 14,913 shares — an estimated $213K sold.

TradeWorx first reported a position in AES in Q2 2013 and held it in 4 quarters. The position peaked at $762K in Q3 2013. 407 funds tracked by Wall St. Rank hold AES as of Q2 2014.

  • TradeWorx reported no remaining AES position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 14,913 AES shares in Q2 2014, an estimated $213K.
  • TradeWorx first reported a position in AES in Q2 2013 and held it in 4 quarters.
  • TradeWorx's AES position peaked at $762K in Q3 2013.
  • 407 funds tracked by Wall St. Rank held AES as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.