American International Group’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

American International Group’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
2016 Q2	–	Sell	-800	Closed	-$40K	–	5175
2016 Q1	$40K	Sell	800 -34	-4%	-$1.69K	﹤0.01%	3997
2015 Q4	$42K	Buy	834 +34	+4%	+$1.71K	﹤0.01%	3997
2015 Q3	$40K	Hold	800	–	–	﹤0.01%	4019
2015 Q2	$40.7K	Buy	800 +200	+33%	+$10.2K	﹤0.01%	4130
2015 Q1	$30.6K	Hold	600	–	–	﹤0.01%	4185
2014 Q4	$30.5K	Hold	600	–	–	﹤0.01%	4178
2014 Q3	$30.8K	Sell	600 -1,000	-63%	-$51.3K	﹤0.01%	4182
2014 Q2	$82.9K	Hold	1,600	–	–	﹤0.01%	3716
2014 Q1	$81.8K	Hold	1,600	–	–	﹤0.01%	3573
2013 Q4	$80.3K	Sell	1,600 -700	-30%	-$35.2K	﹤0.01%	3510
2013 Q3	$116K	Hold	2,300	–	–	﹤0.01%	3205
2013 Q2	$116K	Buy	+2,300	New	+$116K	﹤0.01%	3026

Other funds holding AES.PRC.CL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's AES.PRC.CL Position: Q2 2016 in Review

American International Group sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2016, closing a stake of 800 shares — an estimated $40K sold.

American International Group first reported a position in AES.PRC.CL in Q2 2013 and held it in 12 quarters. The position peaked at $116K in Q2 2013. 49 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2016.

American International Group reported no remaining AES Corporation Class C Preferred position as of Q2 2016 after selling out during the quarter.
American International Group sold 800 AES Corporation Class C Preferred shares in Q2 2016, an estimated $40K.
American International Group first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 12 quarters.
American International Group's AES Corporation Class C Preferred position peaked at $116K in Q2 2013.
49 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.