Allianz Asset Management’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Allianz Asset Management’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-688,955	Closed	-$35.2M	–	2784
2017 Q1	$35.2M	Hold	688,955	–	–	0.03%	686
2016 Q4	$347K	Hold	688,955	–	–	﹤0.01%	2435
2016 Q3	$35.1M	Hold	688,955	–	–	0.03%	647
2016 Q2	$35.9M	Hold	688,955	–	–	0.04%	575
2016 Q1	$34.8M	Hold	688,955	–	–	0.04%	507
2015 Q4	$34.5M	Hold	688,955	–	–	0.04%	526
2015 Q3	$34.2M	Hold	688,955	–	–	0.04%	513
2015 Q2	$35M	Buy	+688,955	New	+$35M	0.04%	556
2015 Q1	–	Sell	-53,870	Closed	-$2.74M	–	2489
2014 Q4	$2.74M	Hold	53,870	–	–	﹤0.01%	1426
2014 Q3	$2.76M	Hold	53,870	–	–	﹤0.01%	1317
2014 Q2	$2.79M	Hold	53,870	–	–	﹤0.01%	1088
2014 Q1	$2.75M	Hold	53,870	–	–	﹤0.01%	1114
2013 Q4	$2.7M	Hold	53,870	–	–	﹤0.01%	1127
2013 Q3	$2.71M	Hold	53,870	–	–	﹤0.01%	1103
2013 Q2	$2.71M	Buy	+53,870	New	+$2.71M	﹤0.01%	1103

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Allianz Asset Management's AES.PRC.CL Position: Q2 2017 in Review

Allianz Asset Management sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 688,955 shares — an estimated $35.2M sold.

Allianz Asset Management first reported a position in AES.PRC.CL in Q2 2013 and held it in 15 quarters. The position peaked at $35.9M in Q2 2016. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Allianz Asset Management reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Allianz Asset Management sold 688,955 AES Corporation Class C Preferred shares in Q2 2017, an estimated $35.2M.
Allianz Asset Management first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 15 quarters.
Allianz Asset Management's AES Corporation Class C Preferred position peaked at $35.9M in Q2 2016.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.