Commonwealth Equity Services’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Commonwealth Equity Services’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	-12,533	Closed	-$640K	–	2608
2017 Q1	$640K	Buy	12,533 +2,000	+19%	+$101K	﹤0.01%	1365
2016 Q4	$531K	Buy	10,533 +133	+1%	+$6.72K	﹤0.01%	1377
2016 Q3	$530K	Hold	10,400	–	–	﹤0.01%	1346
2016 Q2	$541K	Buy	10,400 +4,625	+80%	+$237K	﹤0.01%	1312
2016 Q1	$292K	Sell	5,775 -100	-2%	-$4.96K	﹤0.01%	1656
2015 Q4	$294K	Hold	5,875	–	–	﹤0.01%	1616
2015 Q3	$292K	Buy	+5,875	New	+$296K	﹤0.01%	1568

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

Commonwealth Equity Services's AES.PRC.CL Position: Q2 2017 in Review

Commonwealth Equity Services sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 12,533 shares — an estimated $640K sold.

Commonwealth Equity Services first reported a position in AES.PRC.CL in Q3 2015 and held it in 7 quarters. The position peaked at $640K in Q1 2017. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Commonwealth Equity Services reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Commonwealth Equity Services sold 12,533 AES Corporation Class C Preferred shares in Q2 2017, an estimated $640K.
Commonwealth Equity Services first reported a position in AES Corporation Class C Preferred in Q3 2015 and held it in 7 quarters.
Commonwealth Equity Services's AES Corporation Class C Preferred position peaked at $640K in Q1 2017.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.