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1919 Investment Counsel’s Ameren AEE Stock Holding History

1919 Investment Counsel’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$92K Sell
2,400
-683
-22% -$26.7K ﹤0.01% 634
2014
Q2 		$127K Sell
3,083
-500
-14% -$19.9K ﹤0.01% 595
2014
Q1 		$148K Hold
3,583
– – ﹤0.01% 563
2013
Q4 		$130K Hold
3,583
– – ﹤0.01% 578
2013
Q3 		$125K Hold
3,583
– – ﹤0.01% 573
2013
Q2 		$124K Buy
+3,583
New +$125K ﹤0.01% 556

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's AEE Position: Q3 2014 in Review

1919 Investment Counsel reduced its Ameren (AEE) stake by 22% in Q3 2014, selling an estimated $26.7K and leaving 2,400 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

1919 Investment Counsel first reported a position in AEE in Q2 2013 and has held it in 6 quarters since. The position peaked at $148K in Q1 2014. 425 funds tracked by Wall St. Rank hold AEE as of Q3 2014.

  • 1919 Investment Counsel held 2,400 shares of Ameren worth $92K as of Q3 2014.
  • 1919 Investment Counsel sold 683 Ameren shares in Q3 2014, an estimated $26.7K.
  • Ameren made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #634 holding.
  • 1919 Investment Counsel first reported a position in Ameren in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Ameren position peaked at $148K in Q1 2014.
  • 425 funds tracked by Wall St. Rank held Ameren as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.