CCB
AES.PRC.CL

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

Cutter & Co Brokerage’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
-29,120
Closed -$1.49M – 286
2017
Q1 		$1.49M Buy
29,120
+767
+3% +$38.9K 0.61% 47
2016
Q4 		$1.43M Sell
28,353
-184
-0.6% -$9.3K 0.59% 52
2016
Q3 		$1.46M Buy
28,537
+1,636
+6% +$83.9K 0.63% 51
2016
Q2 		$1.4M Buy
26,901
+1,469
+6% +$75.1K 0.6% 49
2016
Q1 		$1.28M Sell
25,432
-12,922
-34% -$640K 0.59% 49
2015
Q4 		$1.92M Sell
38,354
-1,123
-3% -$56.3K 0.9% 31
2015
Q3 		$1.96M Sell
39,477
-481
-1% -$24.2K 0.96% 30
2015
Q2 		$2.03M Buy
39,958
+7,769
+24% +$395K 0.81% 40
2015
Q1 		$1.64M Buy
32,189
+12,449
+63% +$633K 0.67% 47
2014
Q4 		$1M Buy
19,740
+114
+0.6% +$5.79K 0.38% 79
2014
Q3 		$1.01M Sell
19,626
-1,159
-6% -$59.4K 0.39% 80
2014
Q2 		$1.08M Buy
20,785
+1,276
+7% +$65.5K 0.4% 79
2014
Q1 		$997K Buy
+19,509
New +$988K 0.39% 78
2013
Q4 		– Sell
-17,010
Closed -$857K – 235
2013
Q3 		$857K Buy
17,010
+1,774
+12% +$89.1K 0.38% 78
2013
Q2 		$769K Buy
+15,236
New +$767K 0.37% 80

Other funds holding AES.PRC.CL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Cutter & Co Brokerage sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 29,120 shares — an estimated $1.49M sold.

Cutter & Co Brokerage first reported a position in AES.PRC.CL in Q2 2013 and held it in 15 quarters. The position peaked at $2.03M in Q2 2015. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

  • Cutter & Co Brokerage reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 29,120 AES Corporation Class C Preferred shares in Q2 2017, an estimated $1.49M.
  • Cutter & Co Brokerage first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 15 quarters.
  • Cutter & Co Brokerage's AES Corporation Class C Preferred position peaked at $2.03M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Cutter & Co Brokerage's 13F filing for Q2 2017, filed 7 Aug 2017.