Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / PFD CV 6.75%
-
Total 13F shares
-
2,900
-
Share change
-
-2,239,854
-
Total reported value
-
$147,000
-
Price per share
-
$50.69
-
Number of holders
-
2
-
Value change
-
-$114,280,354
-
Number of buys
-
1
-
Number of sells
-
51
Institutional Holders of AES TR III - PFD CV 6.75% (AESPRC) as of Q2 2017
As of 30 Jun 2017,
AES TR III - PFD CV 6.75% (AESPRC) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,900 shares.
The largest 2 holders included
GLENMEDE TRUST CO NA and US BANCORP \DE\.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.