Loomis, Sayles & Company’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-1,637,200	Closed	-$18.3M	–	1041
2017 Q1	$18.3M	Hold	1,637,200	–	–	0.05%	275
2016 Q4	$58M	Hold	1,637,200	–	–	0.14%	94
2016 Q3	$21M	Sell	1,637,200 -5,331	-0.3%	-$274K	0.05%	242
2016 Q2	$20.5M	Hold	1,642,531	–	–	0.06%	256
2016 Q1	$19.4M	Hold	1,642,531	–	–	0.06%	274
2015 Q4	$15.7M	Buy	1,642,531 +17,126	+1%	+$859K	0.04%	344
2015 Q3	$15.9M	Sell	1,625,405 -38,099	-2%	-$1.92M	0.05%	342
2015 Q2	$22.1M	Hold	1,663,504	–	–	0.06%	300
2015 Q1	$21.4M	Hold	1,663,504	–	–	0.06%	313
2014 Q4	$22.9M	Buy	1,663,504 +34,751	+2%	+$1.77M	0.06%	280
2014 Q3	$23.1M	Hold	1,628,753	–	–	0.07%	264
2014 Q2	$25.3M	Buy	1,628,753 +10,674	+0.7%	+$548K	0.07%	266
2014 Q1	$23.1M	Buy	1,618,079 +111,629	+7%	+$5.65M	0.07%	298
2013 Q4	$21.9M	Sell	1,506,450 -64,718	-4%	-$3.26M	0.07%	319
2013 Q3	$20.9M	Sell	1,571,168 -11,373	-0.7%	-$571K	0.07%	307
2013 Q2	$56K	Buy	+1,582,541	New	+$79.7M	0.2%	118

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Loomis, Sayles & Company's AES.PRC.CL Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 1,637,200 shares — an estimated $18.3M sold.

Loomis, Sayles & Company first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $58M in Q4 2016. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Loomis, Sayles & Company reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 1,637,200 AES Corporation Class C Preferred shares in Q2 2017, an estimated $18.3M.
Loomis, Sayles & Company first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
Loomis, Sayles & Company's AES Corporation Class C Preferred position peaked at $58M in Q4 2016.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.