Chevy Chase Trust’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Chevy Chase Trust’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
2014 Q4	–	Sell	-5,350	Closed	-$275K	–	732
2014 Q3	$275K	Hold	5,350	–	–	﹤0.01%	647
2014 Q2	$277K	Hold	5,350	–	–	﹤0.01%	644
2014 Q1	$273K	Hold	5,350	–	–	﹤0.01%	631
2013 Q4	$268K	Buy	5,350 +250	+5%	+$12.6K	﹤0.01%	625
2013 Q3	$257K	Hold	5,100	–	–	﹤0.01%	624
2013 Q2	$258K	Buy	+5,100	New	+$257K	﹤0.01%	620

Other funds holding AES.PRC.CL

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Chevy Chase Trust's AES.PRC.CL Position: Q4 2014 in Review

Chevy Chase Trust sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2014, closing a stake of 5,350 shares — an estimated $275K sold.

Chevy Chase Trust first reported a position in AES.PRC.CL in Q2 2013 and held it in 6 quarters. The position peaked at $277K in Q2 2014. 52 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2014.

Chevy Chase Trust reported no remaining AES Corporation Class C Preferred position as of Q4 2014 after selling out during the quarter.
Chevy Chase Trust sold 5,350 AES Corporation Class C Preferred shares in Q4 2014, an estimated $275K.
Chevy Chase Trust first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 6 quarters.
Chevy Chase Trust's AES Corporation Class C Preferred position peaked at $277K in Q2 2014.
52 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2014.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.