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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Windward's AEE Position: Q2 2019 in Review

Alpha Windward sold out of Ameren (AEE) in Q2 2019, closing a stake of 229 shares — an estimated $17K sold.

Alpha Windward first reported a position in AEE in Q3 2014 and held it in 13 quarters. The position peaked at $531K in Q4 2016. 553 funds tracked by Wall St. Rank hold AEE as of Q2 2019.

Alpha Windward reported no remaining Ameren position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 229 Ameren shares in Q2 2019, an estimated $17K.
Alpha Windward first reported a position in Ameren in Q3 2014 and held it in 13 quarters.
Alpha Windward's Ameren position peaked at $531K in Q4 2016.
553 funds tracked by Wall St. Rank held Ameren as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.