Janney Montgomery Scott’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Janney Montgomery Scott’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
2016 Q2	–	Sell	-10,743	Closed	-$543K	–	1351
2016 Q1	$543K	Sell	10,743 -510	-5%	-$25.3K	0.01%	741
2015 Q4	$564K	Buy	11,253 +400	+4%	+$20.1K	0.01%	768
2015 Q3	$539K	Buy	10,853 +148	+1%	+$7.44K	0.02%	792
2015 Q2	$544K	Sell	10,705 -288	-3%	-$14.6K	0.01%	1122
2015 Q1	$561K	Sell	10,993 -1,300	-11%	-$66.1K	0.01%	1282
2014 Q4	$626K	Buy	12,293 +50	+0.4%	+$2.54K	0.01%	1140
2014 Q3	$629K	Sell	12,243 -300	-2%	-$15.4K	0.01%	1113
2014 Q2	$650K	Buy	+12,543	New	+$644K	0.01%	1069
2014 Q1	–	Sell	-13,373	Closed	-$671K	–	2149
2013 Q4	$671K	Sell	13,373 -240	-2%	-$12.1K	0.02%	910
2013 Q3	$686K	Buy	+13,613	New	+$684K	0.02%	824

Other funds holding AES.PRC.CL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott's AES.PRC.CL Position: Q2 2016 in Review

Janney Montgomery Scott sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2016, closing a stake of 10,743 shares — an estimated $543K sold.

Janney Montgomery Scott first reported a position in AES.PRC.CL in Q3 2013 and held it in 10 quarters. The position peaked at $686K in Q3 2013. 49 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2016.

Janney Montgomery Scott reported no remaining AES Corporation Class C Preferred position as of Q2 2016 after selling out during the quarter.
Janney Montgomery Scott sold 10,743 AES Corporation Class C Preferred shares in Q2 2016, an estimated $543K.
Janney Montgomery Scott first reported a position in AES Corporation Class C Preferred in Q3 2013 and held it in 10 quarters.
Janney Montgomery Scott's AES Corporation Class C Preferred position peaked at $686K in Q3 2013.
49 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.