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UBS’s AES AES Stock Holding History

UBS’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 		$4.13M Sell
291,577
-9,378
-3% -$139K ﹤0.01% 2210
2014
Q2 		$4.68M Sell
300,955
-115,150
-28% -$1.65M ﹤0.01% 2022
2014
Q1 		$5.94M Buy
416,105
+136,367
+49% +$1.92M 0.01% 1693
2013
Q4 		$4.06M Sell
279,738
-287,460
-51% -$4.09M ﹤0.01% 2076
2013
Q3 		$7.54M Sell
567,198
-245,492
-30% -$3.15M 0.01% 1351
2013
Q2 		$9.74M Buy
+812,690
New +$10.3M 0.01% 1056

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

UBS's AES Position: Q3 2014 in Review

UBS reduced its AES (AES) stake by 3.1% in Q3 2014, selling an estimated $139K and leaving 291,577 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

UBS first reported a position in AES in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.74M in Q2 2013. 407 funds tracked by Wall St. Rank hold AES as of Q3 2014.

  • UBS held 291,577 shares of AES worth $4.13M as of Q3 2014.
  • UBS sold 9,378 AES shares in Q3 2014, an estimated $139K.
  • AES made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2210 holding.
  • UBS first reported a position in AES in Q2 2013 and has held it in 6 quarters since.
  • UBS's AES position peaked at $9.74M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held AES as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.