Neuberger Berman Group’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Neuberger Berman Group’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	-7,665	Closed	-$392K	–	1713
2017 Q1	$392K	Sell	7,665 -365	-5%	-$18.5K	﹤0.01%	1354
2016 Q4	$405K	Hold	8,030	–	–	﹤0.01%	1336
2016 Q3	$410K	Sell	8,030 -95	-1%	-$4.87K	﹤0.01%	1314
2016 Q2	$423K	Buy	8,125 +300	+4%	+$15.3K	﹤0.01%	1283
2016 Q1	$395K	Sell	7,825 -4,900	-39%	-$243K	﹤0.01%	1311
2015 Q4	$637K	Sell	12,725 -1,140	-8%	-$57.2K	﹤0.01%	1207
2015 Q3	$688K	Sell	13,865 -250	-2%	-$12.6K	﹤0.01%	1234
2015 Q2	$718K	Sell	14,115 -1,090	-7%	-$55.4K	﹤0.01%	1266
2015 Q1	$776K	Sell	15,205 -225	-1%	-$11.4K	﹤0.01%	1260
2014 Q4	$785K	Buy	15,430 +6,130	+66%	+$311K	﹤0.01%	1273
2014 Q3	$478K	Sell	9,300 -75	-0.8%	-$3.85K	﹤0.01%	1375
2014 Q2	$486K	Hold	9,375	–	–	﹤0.01%	1386
2014 Q1	$479K	Hold	9,375	–	–	﹤0.01%	1351
2013 Q4	$470K	Sell	9,375 -215	-2%	-$10.8K	﹤0.01%	1346
2013 Q3	$483K	Sell	9,590 -140	-1%	-$7.03K	﹤0.01%	1321
2013 Q2	$491K	Buy	+9,730	New	+$490K	﹤0.01%	1315

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

Neuberger Berman Group's AES.PRC.CL Position: Q2 2017 in Review

Neuberger Berman Group sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 7,665 shares — an estimated $392K sold.

Neuberger Berman Group first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $785K in Q4 2014. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Neuberger Berman Group reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Neuberger Berman Group sold 7,665 AES Corporation Class C Preferred shares in Q2 2017, an estimated $392K.
Neuberger Berman Group first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
Neuberger Berman Group's AES Corporation Class C Preferred position peaked at $785K in Q4 2014.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Neuberger Berman Group's 13F filing for Q2 2017, filed 8 Aug 2017.