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U.S. Global Investors (USGI)’s AES AES Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-16,000
Closed -$227K – 306
2014
Q3 		$227K Buy
+16,000
New +$238K 0.06% 185

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

U.S. Global Investors (USGI)'s AES Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of AES (AES) in Q4 2014, closing a stake of 16,000 shares — an estimated $227K sold.

U.S. Global Investors (USGI) first reported a position in AES in Q3 2014 and held it in 1 quarter. The position peaked at $227K in Q3 2014. 408 funds tracked by Wall St. Rank hold AES as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining AES position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 16,000 AES shares in Q4 2014, an estimated $227K.
  • U.S. Global Investors (USGI) first reported a position in AES in Q3 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s AES position peaked at $227K in Q3 2014.
  • 408 funds tracked by Wall St. Rank held AES as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.