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

Everett Harris & 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	-17,635	Closed	-$901K	–	244
2017 Q1	$901K	Sell	17,635 -450	-2%	-$22.8K	0.03%	140
2016 Q4	$911K	Sell	18,085 -1,160	-6%	-$58.6K	0.03%	139
2016 Q3	$981K	Hold	19,245	–	–	0.03%	136
2016 Q2	$1M	Hold	19,245	–	–	0.04%	132
2016 Q1	$972K	Hold	19,245	–	–	0.03%	137
2015 Q4	$964K	Sell	19,245 -200	-1%	-$10K	0.03%	136
2015 Q3	$965K	Buy	19,445 +400	+2%	+$20.1K	0.04%	135
2015 Q2	$968K	Sell	19,045 -500	-3%	-$25.4K	0.03%	132
2015 Q1	$998K	Hold	19,545	–	–	0.03%	124
2014 Q4	$995K	Hold	19,545	–	–	0.03%	128
2014 Q3	$1M	Sell	19,545 -600	-3%	-$30.8K	0.04%	130
2014 Q2	$1.04M	Sell	20,145 -500	-2%	-$25.7K	0.04%	123
2014 Q1	$1.05M	Hold	20,645	–	–	0.04%	113
2013 Q4	$1.04M	Sell	20,645 -75	-0.4%	-$3.77K	0.04%	112
2013 Q3	$1.04M	Sell	20,720 -400	-2%	-$20.1K	0.04%	100
2013 Q2	$1.07M	Buy	+21,120	New	+$1.06M	0.04%	104

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

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

Everett Harris & Co sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 17,635 shares — an estimated $901K sold.

Everett Harris & Co first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $1.07M in Q2 2013. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Everett Harris & Co reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Everett Harris & Co sold 17,635 AES Corporation Class C Preferred shares in Q2 2017, an estimated $901K.
Everett Harris & Co first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
Everett Harris & Co's AES Corporation Class C Preferred position peaked at $1.07M in Q2 2013.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Everett Harris & Co's 13F filing for Q2 2017, filed 3 Aug 2017.