Bank of Montreal

Bank of Montreal’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Bank of Montreal’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 Q1	–	Hold	0	–	–	–	2791
2016 Q4	–	Hold	0	–	–	–	2819
2016 Q3	–	Hold	0	–	–	–	2744
2016 Q2	–	Hold	0	–	–	–	2759
2016 Q1	–	Hold	0	–	–	–	2776
2015 Q4	–	Hold	0	–	–	–	2762
2015 Q3	–	Hold	0	–	–	–	2624
2015 Q2	–	Hold	0	–	–	–	2732
2015 Q1	–	Hold	0	–	–	–	2613
2014 Q4	–	Hold	0	–	–	–	2880
2014 Q3	–	Hold	0	–	–	–	2930
2014 Q2	–	Hold	0	–	–	–	2970
2014 Q1	–	Hold	0	–	–	–	2906
2013 Q4	–	Hold	0	–	–	–	2663
2013 Q3	–	Hold	0	–	–	–	2608
2013 Q2	–	Hold	0	–	–	–	3542

Other funds holding AES.PRC.CL

Allianz Asset Management

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return