Kelleher Financial Advisors’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Kelleher Financial Advisors’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	-19,250	Closed	-$970K	–	147
2016 Q4	$970K	Hold	19,250	–	–	0.54%	56
2016 Q3	$981K	Sell	19,250 -400	-2%	-$20.5K	0.56%	45
2016 Q2	$1.02M	Sell	19,650 -250	-1%	-$12.8K	0.62%	43
2016 Q1	$1M	Sell	19,900 -500	-2%	-$24.8K	0.55%	47
2015 Q4	$1.02M	Hold	20,400	–	–	0.69%	42
2015 Q3	$1.01M	Hold	20,400	–	–	0.67%	44
2015 Q2	$1.04M	Hold	20,400	–	–	0.59%	49
2015 Q1	$1.04M	Hold	20,400	–	–	0.58%	49
2014 Q4	$1.04M	Hold	20,400	–	–	0.56%	48
2014 Q3	$1.03M	Hold	20,400	–	–	0.56%	50
2014 Q2	$1.06M	Hold	20,400	–	–	0.55%	48
2014 Q1	$1.04M	Sell	20,400 -500	-2%	-$25.3K	0.57%	45
2013 Q4	$1.05M	Hold	20,900	–	–	0.54%	47
2013 Q3	$1.05M	Hold	20,900	–	–	0.6%	47
2013 Q2	$1.05M	Buy	+20,900	New	+$1.05M	0.64%	46

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Kelleher Financial Advisors's AES.PRC.CL Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q1 2017, closing a stake of 19,250 shares — an estimated $970K sold.

Kelleher Financial Advisors first reported a position in AES.PRC.CL in Q2 2013 and held it in 15 quarters. The position peaked at $1.06M in Q2 2014. 51 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q1 2017.

Kelleher Financial Advisors reported no remaining AES Corporation Class C Preferred position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 19,250 AES Corporation Class C Preferred shares in Q1 2017, an estimated $970K.
Kelleher Financial Advisors first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 15 quarters.
Kelleher Financial Advisors's AES Corporation Class C Preferred position peaked at $1.06M in Q2 2014.
51 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.