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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 		$40K Buy
2,800
+1,400
+100% +$20.8K ﹤0.01% 7098
2014
Q2 		$22K Sell
1,400
-16,600
-92% -$238K ﹤0.01% 7938
2014
Q1 		$257K Buy
18,000
+7,100
+65% +$100K ﹤0.01% 4928
2013
Q4 		$158K Sell
10,900
-307,900
-97% -$4.38M ﹤0.01% 5542
2013
Q3 		$4.24M Buy
318,800
+310,000
+3,523% +$3.98M ﹤0.01% 1850
2013
Q2 		$106K Buy
+8,800
New +$112K ﹤0.01% 5837

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

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. 406 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.
  • 406 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.