State Street’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

State Street’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	-311,823	Closed	-$15.8M	–	3824
2017 Q1	$15.8M	Buy	311,823 +36,000	+13%	+$1.83M	﹤0.01%	2112
2016 Q4	$13.8M	Buy	+275,823	New	+$13.9M	﹤0.01%	2156
2016 Q3	–	Sell	-208,823	Closed	-$10.6M	–	3696
2016 Q2	$10.6M	Hold	208,823	–	–	﹤0.01%	2190
2016 Q1	$10.6M	Buy	+208,823	New	+$10.3M	﹤0.01%	2134
2014 Q1	–	Sell	-189,878	Closed	-$9.54M	–	3703
2013 Q4	$9.54M	Buy	189,878 +30,000	+19%	+$1.51M	﹤0.01%	2221
2013 Q3	$8.1M	Buy	159,878 +29,500	+23%	+$1.48M	﹤0.01%	2244
2013 Q2	$6.54M	Buy	+130,378	New	+$6.56M	﹤0.01%	2304

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

State Street's AES.PRC.CL Position: Q2 2017 in Review

State Street sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 311,823 shares — an estimated $15.8M sold.

State Street first reported a position in AES.PRC.CL in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

State Street reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
State Street sold 311,823 AES Corporation Class C Preferred shares in Q2 2017, an estimated $15.8M.
State Street first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 7 quarters.
State Street's AES Corporation Class C Preferred position peaked at $15.8M in Q1 2017.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.