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

Cannell & 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	-5,000	Closed	-$256K	–	262
2017 Q1	$256K	Hold	5,000	–	–	0.01%	233
2016 Q4	$252K	Hold	5,000	–	–	0.01%	231
2016 Q3	$255K	Hold	5,000	–	–	0.01%	239
2016 Q2	$260K	Hold	5,000	–	–	0.01%	236
2016 Q1	$253K	Buy	+5,000	New	+$248K	0.01%	238
2015 Q4	–	Sell	-5,000	Closed	-$248K	–	280
2015 Q3	$248K	Buy	+5,000	New	+$252K	0.01%	242

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

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

Cannell & Co sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 5,000 shares — an estimated $256K sold.

Cannell & Co first reported a position in AES.PRC.CL in Q3 2015 and held it in 6 quarters. The position peaked at $260K in Q2 2016. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Cannell & Co reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Cannell & Co sold 5,000 AES Corporation Class C Preferred shares in Q2 2017, an estimated $256K.
Cannell & Co first reported a position in AES Corporation Class C Preferred in Q3 2015 and held it in 6 quarters.
Cannell & Co's AES Corporation Class C Preferred position peaked at $260K in Q2 2016.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

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