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

UBS 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
2017 Q2	–	Sell	-9,725	Closed	-$497K	–	8456
2017 Q1	$497K	Sell	9,725 -483	-5%	-$24.5K	﹤0.01%	4046
2016 Q4	$514K	Sell	10,208 -127	-1%	-$6.42K	﹤0.01%	4100
2016 Q3	$527K	Sell	10,335 -2,025	-16%	-$104K	﹤0.01%	3893
2016 Q2	$643K	Sell	12,360 -635	-5%	-$32.5K	﹤0.01%	3715
2016 Q1	$657K	Sell	12,995 -2,815	-18%	-$140K	﹤0.01%	3574
2015 Q4	$792K	Sell	15,810 -2,140	-12%	-$107K	﹤0.01%	3586
2015 Q3	$891K	Sell	17,950 -30,848	-63%	-$1.55M	﹤0.01%	3459
2015 Q2	$2.48M	Buy	48,798 +1,019	+2%	+$51.8K	﹤0.01%	2779
2015 Q1	$2.44M	Buy	47,779 +42,233	+762%	+$2.15M	﹤0.01%	2755
2014 Q4	$282K	Buy	+5,546	New	+$282K	﹤0.01%	4710

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

UBS Group's AES.PRC.CL Position: Q2 2017 in Review

UBS Group sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 9,725 shares — an estimated $497K sold.

UBS Group first reported a position in AES.PRC.CL in Q4 2014 and held it in 10 quarters. The position peaked at $2.48M in Q2 2015. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

UBS Group reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
UBS Group sold 9,725 AES Corporation Class C Preferred shares in Q2 2017, an estimated $497K.
UBS Group first reported a position in AES Corporation Class C Preferred in Q4 2014 and held it in 10 quarters.
UBS Group's AES Corporation Class C Preferred position peaked at $2.48M in Q2 2015.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.