MWP
AEH.CL

MYCIO Wealth Partners’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

MYCIO Wealth Partners’s Portfolio AEH.CL Stock Details AEH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-108
Closed -$3K – 1104
2016
Q2 		$3K Buy
+108
New +$2.8K ﹤0.01% 834
2015
Q4 		– Sell
-770
Closed -$19K – 890
2015
Q3 		$19K Buy
+770
New +$19.5K ﹤0.01% 461

Other funds holding AEH.CL

VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

MYCIO Wealth Partners's AEH.CL Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q3 2016, closing a stake of 108 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in AEH.CL in Q3 2015 and held it in 2 quarters. The position peaked at $19K in Q3 2015. 9 funds tracked by Wall St. Rank hold AEH.CL as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 108 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q3 2016, an estimated $3K.
  • MYCIO Wealth Partners first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q3 2015 and held it in 2 quarters.
  • MYCIO Wealth Partners's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $19K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.