Federated Hermes’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Federated Hermes’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 Q1	–	Sell	-154,896	Closed	-$7.81M	–	2269
2016 Q4	$7.81M	Sell	154,896 -106,793	-41%	-$5.4M	0.02%	452
2016 Q3	$13.3M	Hold	261,689	–	–	0.04%	364
2016 Q2	$13.6M	Hold	261,689	–	–	0.04%	364
2016 Q1	$13.2M	Hold	261,689	–	–	0.04%	369
2015 Q4	$13.1M	Hold	261,689	–	–	0.04%	381
2015 Q3	$13M	Sell	261,689 -68,914	-21%	-$3.47M	0.04%	380
2015 Q2	$16.8M	Hold	330,603	–	–	0.05%	353
2015 Q1	$16.9M	Buy	330,603 +53,849	+19%	+$2.74M	0.05%	337
2014 Q4	$14.1M	Buy	276,754 +1,149	+0.4%	+$58.4K	0.04%	364
2014 Q3	$14.1M	Hold	275,605	–	–	0.05%	362
2014 Q2	$14.3M	Hold	275,605	–	–	0.04%	366
2014 Q1	$14.1M	Hold	275,605	–	–	0.05%	367
2013 Q4	$13.8M	Buy	275,605 +167,000	+154%	+$8.41M	0.05%	354
2013 Q3	$5.47M	Hold	108,605	–	–	0.02%	557
2013 Q2	$5.46M	Buy	+108,605	New	+$5.47M	0.02%	551

Other funds holding AES.PRC.CL

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes's AES.PRC.CL Position: Q1 2017 in Review

Federated Hermes sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q1 2017, closing a stake of 154,896 shares — an estimated $7.81M sold.

Federated Hermes first reported a position in AES.PRC.CL in Q2 2013 and held it in 15 quarters. The position peaked at $16.9M in Q1 2015. 51 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q1 2017.

Federated Hermes reported no remaining AES Corporation Class C Preferred position as of Q1 2017 after selling out during the quarter.
Federated Hermes sold 154,896 AES Corporation Class C Preferred shares in Q1 2017, an estimated $7.81M.
Federated Hermes first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 15 quarters.
Federated Hermes's AES Corporation Class C Preferred position peaked at $16.9M in Q1 2015.
51 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q1 2017.

Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.