NES
AES.PRC.CL

New England Securities’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

New England Securities’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
2014
Q4 		$5K Hold
100
– – ﹤0.01% 1303
2014
Q3 		$5K Sell
100
-100
-50% -$5.13K ﹤0.01% 1315
2014
Q2 		$10K Hold
200
– – ﹤0.01% 1136
2014
Q1 		$10K Buy
+200
New +$10.1K ﹤0.01% 1096

Other funds holding AES.PRC.CL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

New England Securities's AES.PRC.CL Position: Q4 2014 in Review

New England Securities held its AES Corporation Class C Preferred (AES.PRC.CL) position steady in Q4 2014 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

New England Securities first reported a position in AES.PRC.CL in Q1 2014 and has held it in 4 quarters since. The position peaked at $10K in Q2 2014. 52 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2014.

  • New England Securities held 100 shares of AES Corporation Class C Preferred worth $5K as of Q4 2014.
  • New England Securities left its AES Corporation Class C Preferred share count unchanged in Q4 2014.
  • AES Corporation Class C Preferred made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1303 holding.
  • New England Securities first reported a position in AES Corporation Class C Preferred in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's AES Corporation Class C Preferred position peaked at $10K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.