FineMark National Bank & Trust’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

FineMark National Bank & Trust’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	–	1494
2014 Q3	$41K	Hold	800	–	–	0.01%	689
2014 Q2	$41K	Hold	800	–	–	0.01%	692
2014 Q1	$41K	Hold	800	–	–	0.01%	671
2013 Q4	$40K	Hold	800	–	–	0.01%	632
2013 Q3	$40K	Hold	800	–	–	0.01%	619
2013 Q2	$40K	Buy	+800	New	+$40.3K	0.01%	616

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

FineMark National Bank & Trust's AES.PRC.CL Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2014, closing a stake of 800 shares — an estimated $41K sold.

FineMark National Bank & Trust 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.

FineMark National Bank & Trust reported no remaining AES Corporation Class C Preferred position as of Q4 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 800 AES Corporation Class C Preferred shares in Q4 2014, an estimated $41K.
FineMark National Bank & Trust first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust'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 FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.