WSCM
AES.PRC.CL

Wellington Shields Capital Management’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Wellington Shields Capital Management’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
2013
Q4 		– Sell
-5,585
Closed -$281K – 361
2013
Q3 		$281K Sell
5,585
-800
-13% -$40.2K 0.05% 249
2013
Q2 		$322K Buy
+6,385
New +$321K 0.06% 249

Other funds holding AES.PRC.CL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wellington Shields Capital Management's AES.PRC.CL Position: Q4 2013 in Review

Wellington Shields Capital Management sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2013, closing a stake of 5,585 shares — an estimated $281K sold.

Wellington Shields Capital Management first reported a position in AES.PRC.CL in Q2 2013 and held it in 2 quarters. The position peaked at $322K in Q2 2013. 53 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2013.

  • Wellington Shields Capital Management reported no remaining AES Corporation Class C Preferred position as of Q4 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,585 AES Corporation Class C Preferred shares in Q4 2013, an estimated $281K.
  • Wellington Shields Capital Management first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's AES Corporation Class C Preferred position peaked at $322K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2013.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.