Elite Wealth Management’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Elite Wealth Management’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	-800	Closed	-$41K	–	643
2014 Q3	$41K	Hold	800	–	–	0.04%	132
2014 Q2	$41K	Hold	800	–	–	0.04%	120
2014 Q1	$41K	Hold	800	–	–	0.03%	138
2013 Q4	$40K	Hold	800	–	–	0.03%	187
2013 Q3	$40K	Hold	800	–	–	0.04%	185
2013 Q2	$40K	Buy	+800	New	+$40.3K	0.06%	138

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

Elite Wealth Management's AES.PRC.CL Position: Q4 2014 in Review

Elite Wealth Management sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2014, closing a stake of 800 shares — an estimated $41K sold.

Elite Wealth Management first reported a position in AES.PRC.CL in Q2 2013 and held it in 6 quarters. The position peaked at $41K in Q3 2014. 52 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2014.

Elite Wealth Management reported no remaining AES Corporation Class C Preferred position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 800 AES Corporation Class C Preferred shares in Q4 2014, an estimated $41K.
Elite Wealth Management first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 6 quarters.
Elite Wealth Management's AES Corporation Class C Preferred position peaked at $41K in Q3 2014.
52 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.