IT
AEH.CL

Investors Trust’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Investors Trust’s Portfolio AEH.CL Stock Details AEH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,000
Closed -$73K – 93
2013
Q4 		$73K Buy
+3,000
New +$71.2K 0.06% 107

Other funds holding AEH.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Investors Trust's AEH.CL Position: Q1 2014 in Review

Investors Trust sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q1 2014, closing a stake of 3,000 shares — an estimated $73K sold.

Investors Trust first reported a position in AEH.CL in Q4 2013 and held it in 1 quarter. The position peaked at $73K in Q4 2013. 11 funds tracked by Wall St. Rank hold AEH.CL as of Q1 2014.

  • Investors Trust reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q1 2014 after selling out during the quarter.
  • Investors Trust sold 3,000 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q1 2014, an estimated $73K.
  • Investors Trust first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2013 and held it in 1 quarter.
  • Investors Trust's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $73K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q1 2014.

Based on Investors Trust's 13F filing for Q1 2014, filed 15 May 2014.