RJT
AES.PRC.CL

Raymond James Trust’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Raymond James Trust’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
2016
Q4 		– Sell
-4,389
Closed -$224K – 744
2016
Q3 		$224K Buy
+4,389
New +$225K 0.02% 570

Other funds holding AES.PRC.CL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Raymond James Trust's AES.PRC.CL Position: Q4 2016 in Review

Raymond James Trust sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2016, closing a stake of 4,389 shares — an estimated $224K sold.

Raymond James Trust first reported a position in AES.PRC.CL in Q3 2016 and held it in 1 quarter. The position peaked at $224K in Q3 2016. 45 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2016.

  • Raymond James Trust reported no remaining AES Corporation Class C Preferred position as of Q4 2016 after selling out during the quarter.
  • Raymond James Trust sold 4,389 AES Corporation Class C Preferred shares in Q4 2016, an estimated $224K.
  • Raymond James Trust first reported a position in AES Corporation Class C Preferred in Q3 2016 and held it in 1 quarter.
  • Raymond James Trust's AES Corporation Class C Preferred position peaked at $224K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.