PG
AES.PRC.CL

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

Patten 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
2015
Q3 		– Sell
-200
Closed -$10.2K – 624
2015
Q2 		$10.2K Buy
+200
New +$10.2K ﹤0.01% 443

Other funds holding AES.PRC.CL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
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

Patten Group's AES.PRC.CL Position: Q3 2015 in Review

Patten Group sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q3 2015, closing a stake of 200 shares — an estimated $10.2K sold.

Patten Group first reported a position in AES.PRC.CL in Q2 2015 and held it in 1 quarter. The position peaked at $10.2K in Q2 2015. 51 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q3 2015.

  • Patten Group reported no remaining AES Corporation Class C Preferred position as of Q3 2015 after selling out during the quarter.
  • Patten Group sold 200 AES Corporation Class C Preferred shares in Q3 2015, an estimated $10.2K.
  • Patten Group first reported a position in AES Corporation Class C Preferred in Q2 2015 and held it in 1 quarter.
  • Patten Group's AES Corporation Class C Preferred position peaked at $10.2K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q3 2015.

Based on Patten Group's 13F filing for Q3 2015, filed 16 Nov 2015.