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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,400
Closed -$71K 3775
2017
Q2
$71K Buy
+1,400
New +$70.8K ﹤0.01% 2368
2014
Q4
Sell
-1,295
Closed -$66K 3771
2014
Q3
$66K Hold
1,295
﹤0.01% 2349
2014
Q2
$67K Buy
+1,295
New +$66.4K ﹤0.01% 2354
2014
Q1
Sell
-550
Closed -$28K 3664
2013
Q4
$28K Buy
550
+60
+12% +$3.02K ﹤0.01% 2649
2013
Q3
$25K Buy
490
+350
+250% +$17.6K ﹤0.01% 2603
2013
Q2
$7K Buy
+140
New +$7.05K ﹤0.01% 2945

US Bancorp's AES.PRC.CL Position: Q3 2017 in Review

US Bancorp sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q3 2017, closing a stake of 1,400 shares — an estimated $71K sold.

US Bancorp first reported a position in AES.PRC.CL in Q2 2013 and held it in 6 quarters. The position peaked at $71K in Q2 2017. 0 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q3 2017.

  • US Bancorp reported no remaining AES Corporation Class C Preferred position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 1,400 AES Corporation Class C Preferred shares in Q3 2017, an estimated $71K.
  • US Bancorp first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 6 quarters.
  • US Bancorp's AES Corporation Class C Preferred position peaked at $71K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.