MSI Financial Services’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

MSI Financial Services’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 Q4	$5K	Hold	100	–	–	﹤0.01%	3202
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	3198
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	3208
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	3218
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	3147
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	2471
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	2500
2015 Q1	$5K	Buy	+100	New	+$5.08K	﹤0.01%	2493

Other funds holding AES.PRC.CL

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

MSI Financial Services's AES.PRC.CL Position: Q4 2016 in Review

MSI Financial Services held its AES Corporation Class C Preferred (AES.PRC.CL) position steady in Q4 2016 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3202.

MSI Financial Services first reported a position in AES.PRC.CL in Q1 2015 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2016.

MSI Financial Services held 100 shares of AES Corporation Class C Preferred worth $5K as of Q4 2016.
MSI Financial Services left its AES Corporation Class C Preferred share count unchanged in Q4 2016.
AES Corporation Class C Preferred made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3202 holding.
MSI Financial Services first reported a position in AES Corporation Class C Preferred in Q1 2015 and has held it in 8 quarters since.
45 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.