Bradley Foster & Sargent’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Bradley Foster & Sargent’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
2015 Q2	–	Sell	-4,500	Closed	-$230K	–	367
2015 Q1	$230K	Hold	4,500	–	–	0.01%	326
2014 Q4	$229K	Hold	4,500	–	–	0.01%	318
2014 Q3	$231K	Sell	4,500 -1,500	-25%	-$76.9K	0.01%	327
2014 Q2	$311K	Buy	+6,000	New	+$308K	0.02%	286

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

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

Bradley Foster & Sargent's AES.PRC.CL Position: Q2 2015 in Review

Bradley Foster & Sargent sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2015, closing a stake of 4,500 shares — an estimated $230K sold.

Bradley Foster & Sargent first reported a position in AES.PRC.CL in Q2 2014 and held it in 4 quarters. The position peaked at $311K in Q2 2014. 50 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2015.

Bradley Foster & Sargent reported no remaining AES Corporation Class C Preferred position as of Q2 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 4,500 AES Corporation Class C Preferred shares in Q2 2015, an estimated $230K.
Bradley Foster & Sargent first reported a position in AES Corporation Class C Preferred in Q2 2014 and held it in 4 quarters.
Bradley Foster & Sargent's AES Corporation Class C Preferred position peaked at $311K in Q2 2014.
50 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2015.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.