Managed Account Advisors’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,758
Closed -$558K 2798
2014
Q2
$558K Buy
10,758
+389
+4% +$20K ﹤0.01% 2143
2014
Q1
$530K Sell
10,369
-78
-0.7% -$3.95K ﹤0.01% 2091
2013
Q4
$524K Buy
10,447
+809
+8% +$40.7K ﹤0.01% 2059
2013
Q3
$486K Buy
9,638
+545
+6% +$27.4K ﹤0.01% 2023
2013
Q2
$459K Buy
+9,093
New +$458K ﹤0.01% 2034

Other funds holding AES.PRC.CL

Managed Account Advisors's AES.PRC.CL Position: Q3 2014 in Review

Managed Account Advisors sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q3 2014, closing a stake of 10,758 shares — an estimated $558K sold.

Managed Account Advisors first reported a position in AES.PRC.CL in Q2 2013 and held it in 5 quarters. The position peaked at $558K in Q2 2014. 57 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q3 2014.

  • Managed Account Advisors reported no remaining AES Corporation Class C Preferred position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 10,758 AES Corporation Class C Preferred shares in Q3 2014, an estimated $558K.
  • Managed Account Advisors first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's AES Corporation Class C Preferred position peaked at $558K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.