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
2013 Q4	–	Sell	-1,500	Closed	-$20K	–	10343
2013 Q3	$20K	Sell	1,500 -500	-25%	-$6.41K	﹤0.01%	8043
2013 Q2	$24K	Buy	+2,000	New	+$25.4K	﹤0.01%	7643

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.