Putnam Investments’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Putnam Investments’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 Q3	–	Sell	-21,345	Closed	-$1.11M	–	1586
2014 Q2	$1.11M	Sell	21,345 -16	-0.1%	-$821	﹤0.01%	1168
2014 Q1	$1.09M	Hold	21,361	–	–	﹤0.01%	1180
2013 Q4	$1.07M	Sell	21,361 -134	-0.6%	-$6.75K	﹤0.01%	1185
2013 Q3	$1.08M	Hold	21,495	–	–	﹤0.01%	1196
2013 Q2	$1.09M	Buy	+21,495	New	+$1.08M	﹤0.01%	1203

Other funds holding AES.PRC.CL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments's AES.PRC.CL Position: Q3 2014 in Review

Putnam Investments sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q3 2014, closing a stake of 21,345 shares — an estimated $1.11M sold.

Putnam Investments first reported a position in AES.PRC.CL in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q2 2014. 57 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q3 2014.

Putnam Investments reported no remaining AES Corporation Class C Preferred position as of Q3 2014 after selling out during the quarter.
Putnam Investments sold 21,345 AES Corporation Class C Preferred shares in Q3 2014, an estimated $1.11M.
Putnam Investments first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 5 quarters.
Putnam Investments's AES Corporation Class C Preferred position peaked at $1.11M in Q2 2014.
57 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.