AES TR III's ticker is AESPRC and the CUSIP is 00808N202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $819,000 | -2.4% | 16,500 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $839,000 | -0.4% | 16,500 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $842,000 | +0.2% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $840,000 | -0.7% | 16,500 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $846,000 | -1.1% | 16,500 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $855,000 | +1.4% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $843,000 | +1.2% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $833,000 | +10312.5% | 16,500 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | -99.5% | 16,500 | -50.0% | 0.00% | -100.0% |
| Q2 2013 | $1,660,000 | – | 33,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US BANCORP \DE\ | 1,400 | $71,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,500 | $76,000 | 0.00% |