Virtus Fund Advisers’s AES AES Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-768	Closed	-$11K	–	888
2014 Q4	$11K	Hold	768	–	–	﹤0.01%	1019
2014 Q3	$11K	Sell	768 -5,838	-88%	-$86.8K	﹤0.01%	1041
2014 Q2	$103K	Buy	+6,606	New	+$94.9K	﹤0.01%	1372

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Virtus Fund Advisers's AES Position: Q1 2015 in Review

Virtus Fund Advisers sold out of AES (AES) in Q1 2015, closing a stake of 768 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in AES in Q2 2014 and held it in 3 quarters. The position peaked at $103K in Q2 2014. 392 funds tracked by Wall St. Rank hold AES as of Q1 2015.

Virtus Fund Advisers reported no remaining AES position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 768 AES shares in Q1 2015, an estimated $11K.
Virtus Fund Advisers first reported a position in AES in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's AES position peaked at $103K in Q2 2014.
392 funds tracked by Wall St. Rank held AES as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.