Bruce & Co’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Bruce & Co’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	-46,400	Closed	-$2.37M	–	52
2017 Q1	$2.37M	Hold	46,400	–	–	0.57%	31
2016 Q4	$2.34M	Hold	46,400	–	–	0.61%	30
2016 Q3	$2.37M	Hold	46,400	–	–	0.64%	30
2016 Q2	$2.42M	Hold	46,400	–	–	0.62%	28
2016 Q1	$2.34M	Hold	46,400	–	–	0.65%	26
2015 Q4	$2.32M	Hold	46,400	–	–	0.63%	29
2015 Q3	$2.3M	Hold	46,400	–	–	0.59%	32
2015 Q2	$2.36M	Hold	46,400	–	–	0.61%	32
2015 Q1	$2.37M	Hold	46,400	–	–	0.6%	34
2014 Q4	$2.39M	Hold	46,400	–	–	0.66%	31
2014 Q3	$2.38M	Hold	46,400	–	–	0.66%	29
2014 Q2	$2.34M	Hold	46,400	–	–	0.54%	37
2014 Q1	$2.37M	Hold	46,400	–	–	0.64%	33
2013 Q4	$2.34M	Hold	46,400	–	–	0.67%	33
2013 Q3	$2.32M	Hold	46,400	–	–	0.76%	32
2013 Q2	$2.32M	Buy	+46,400	New	+$2.34M	0.78%	31

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

Bruce & Co's AES.PRC.CL Position: Q2 2017 in Review

Bruce & Co sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 46,400 shares — an estimated $2.37M sold.

Bruce & Co first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $2.42M in Q2 2016. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Bruce & Co reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Bruce & Co sold 46,400 AES Corporation Class C Preferred shares in Q2 2017, an estimated $2.37M.
Bruce & Co first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
Bruce & Co's AES Corporation Class C Preferred position peaked at $2.42M in Q2 2016.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Bruce & Co's 13F filing for Q2 2017, filed 9 Aug 2017.