U
AES.PRC.CL

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

UBS’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 		$364K Sell
7,096
-1,080
-13% -$55.4K ﹤0.01% 4585
2014
Q2 		$424K Buy
8,176
+680
+9% +$34.9K ﹤0.01% 4393
2014
Q1 		$383K Sell
7,496
-2,050
-21% -$104K ﹤0.01% 4525
2013
Q4 		$479K Buy
9,546
+166
+2% +$8.36K ﹤0.01% 4396
2013
Q3 		$473K Buy
9,380
+1,520
+19% +$76.4K ﹤0.01% 4196
2013
Q2 		$397K Buy
+7,860
New +$396K ﹤0.01% 4327

Other funds holding AES.PRC.CL

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
VanEck Associates
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS reduced its AES Corporation Class C Preferred (AES.PRC.CL) stake by 13% in Q3 2014, selling an estimated $55.4K and leaving 7,096 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #4585.

UBS first reported a position in AES.PRC.CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $479K in Q4 2013. 57 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q3 2014.

  • UBS held 7,096 shares of AES Corporation Class C Preferred worth $364K as of Q3 2014.
  • UBS sold 1,080 AES Corporation Class C Preferred shares in Q3 2014, an estimated $55.4K.
  • AES Corporation Class C Preferred made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4585 holding.
  • UBS first reported a position in AES Corporation Class C Preferred in Q2 2013 and has held it in 6 quarters since.
  • UBS's AES Corporation Class C Preferred position peaked at $479K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.