Bank of New York Mellon’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,845
Closed -$348K 4360
2014
Q4
$348K Hold
6,845
﹤0.01% 3736
2014
Q3
$351K Buy
6,845
+945
+16% +$48.5K ﹤0.01% 3744
2014
Q2
$306K Sell
5,900
-300
-5% -$15.4K ﹤0.01% 3739
2014
Q1
$317K Hold
6,200
﹤0.01% 3724
2013
Q4
$311K Buy
6,200
+299
+5% +$15.1K ﹤0.01% 3734
2013
Q3
$297K Buy
5,901
+1
+0% +$50 ﹤0.01% 3686
2013
Q2
$298K Buy
+5,900
New +$297K ﹤0.01% 3672

Other funds holding AES.PRC.CL

Bank of New York Mellon's AES.PRC.CL Position: Q1 2015 in Review

Bank of New York Mellon sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q1 2015, closing a stake of 6,845 shares — an estimated $348K sold.

Bank of New York Mellon first reported a position in AES.PRC.CL in Q2 2013 and held it in 7 quarters. The position peaked at $351K in Q3 2014. 47 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q1 2015.

  • Bank of New York Mellon reported no remaining AES Corporation Class C Preferred position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 6,845 AES Corporation Class C Preferred shares in Q1 2015, an estimated $348K.
  • Bank of New York Mellon first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's AES Corporation Class C Preferred position peaked at $351K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.