Alpha Windward’s Ameren AEE Stock Holding History

Alpha Windward’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
2019 Q2	–	Sell	-229	Closed	-$17K	–	398
2019 Q1	$17K	Hold	229	–	–	0.01%	346
2018 Q4	$15K	Buy	+229	New	+$15.3K	0.01%	344
2017 Q2	–	Sell	-581	Closed	-$32K	–	409
2017 Q1	$32K	Sell	581 -9,540	-94%	-$511K	0.02%	346
2016 Q4	$531K	Buy	10,121 +9,507	+1,548%	+$471K	0.35%	50
2016 Q3	$30K	Hold	614	–	–	0.02%	347
2016 Q2	$33K	Sell	614 -231	-27%	-$11.4K	0.02%	324
2016 Q1	$42K	Sell	845 -9,780	-92%	-$451K	0.03%	310
2015 Q4	$459K	Buy	10,625 +10,381	+4,255%	+$450K	0.34%	46
2015 Q3	$10K	Hold	244	–	–	0.01%	390
2015 Q2	$9K	Sell	244 -560	-70%	-$22.5K	0.01%	386
2015 Q1	$34K	Sell	804 -10,680	-93%	-$465K	0.02%	331
2014 Q4	$530K	Sell	11,484 -96	-0.8%	-$4.08K	0.35%	37
2014 Q3	$444K	Buy	+11,580	New	+$453K	0.31%	83

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return