Mid Continent Capital’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Mid Continent Capital’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
2015 Q3	$12.1M	Sell	242,999 -9,300	-4%	-$468K	0.78%	41
2015 Q2	$12.8M	Sell	252,299 -2,775	-1%	-$141K	0.71%	45
2015 Q1	$13M	Buy	255,074 +12,150	+5%	+$618K	0.72%	41
2014 Q4	$12.4M	Sell	242,924 -3,240	-1%	-$165K	0.7%	43
2014 Q3	$12.6M	Sell	246,164 -22,800	-8%	-$1.17M	0.74%	40
2014 Q2	$13.9M	Sell	268,964 -25,375	-9%	-$1.3M	0.81%	39
2014 Q1	$15M	Buy	294,339 +2,550	+0.9%	+$129K	0.9%	38
2013 Q4	$14.6M	Sell	291,789 -6,885	-2%	-$347K	0.9%	36
2013 Q3	$15.1M	Buy	298,674 +10,687	+4%	+$537K	1.06%	31
2013 Q2	$14.5M	Buy	+287,987	New	+$14.5M	1.06%	34

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

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

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Mid Continent Capital's AES.PRC.CL Position: Q3 2015 in Review

Mid Continent Capital reduced its AES Corporation Class C Preferred (AES.PRC.CL) stake by 3.7% in Q3 2015, selling an estimated $468K and leaving 242,999 shares worth $12.1M. The position accounts for 0.78% of the portfolio, ranked #41.

Mid Continent Capital first reported a position in AES.PRC.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.1M in Q3 2013. 51 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q3 2015.

Mid Continent Capital held 242,999 shares of AES Corporation Class C Preferred worth $12.1M as of Q3 2015.
Mid Continent Capital sold 9,300 AES Corporation Class C Preferred shares in Q3 2015, an estimated $468K.
AES Corporation Class C Preferred made up 0.78% of Mid Continent Capital's portfolio in Q3 2015, its #41 holding.
Mid Continent Capital first reported a position in AES Corporation Class C Preferred in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's AES Corporation Class C Preferred position peaked at $15.1M in Q3 2013.
51 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.