Fidelity Investments’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-88,693
Closed -$4.45M 2810
2013
Q4
$4.45M Sell
88,693
-161,307
-65% -$8.12M ﹤0.01% 2204
2013
Q3
$12.6M Hold
250,000
﹤0.01% 1878
2013
Q2
$12.6M Buy
+250,000
New +$12.6M ﹤0.01% 1858

Other funds holding AES.PRC.CL

Fidelity Investments's AES.PRC.CL Position: Q1 2014 in Review

Fidelity Investments sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q1 2014, closing a stake of 88,693 shares — an estimated $4.45M sold.

Fidelity Investments first reported a position in AES.PRC.CL in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q3 2013. 56 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q1 2014.

  • Fidelity Investments reported no remaining AES Corporation Class C Preferred position as of Q1 2014 after selling out during the quarter.
  • Fidelity Investments sold 88,693 AES Corporation Class C Preferred shares in Q1 2014, an estimated $4.45M.
  • Fidelity Investments first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 3 quarters.
  • Fidelity Investments's AES Corporation Class C Preferred position peaked at $12.6M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q1 2014.

Based on Fidelity Investments's 13F filing for Q1 2014, filed 15 May 2014.