Assured Investment Management’s Ameren AEE Stock Holding History

Assured Investment Management’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 Q1	–	Sell	-69,430	Closed	-$4.53M	–	1110
2018 Q4	$4.53M	Sell	69,430 -5,767	-8%	-$385K	0.16%	199
2018 Q3	$4.75M	Buy	75,197 +26,439	+54%	+$1.67M	0.11%	259
2018 Q2	$2.97M	Buy	48,758 +28,512	+141%	+$1.64M	0.07%	342
2018 Q1	$1.15M	Buy	20,246 +14,270	+239%	+$790K	0.03%	499
2017 Q4	$353K	Buy	+5,976	New	+$367K	0.01%	480
2016 Q4	–	Sell	-1,326	Closed	-$65K	–	579
2016 Q3	$65K	Sell	1,326 -15,536	-92%	-$793K	﹤0.01%	569
2016 Q2	$903K	Buy	+16,862	New	+$829K	0.03%	292
2016 Q1	–	Sell	-7,789	Closed	-$337K	–	603
2015 Q4	$337K	Sell	7,789 -6,700	-46%	-$291K	0.01%	379
2015 Q3	$612K	Sell	14,489 -22,434	-61%	-$904K	0.01%	321
2015 Q2	$1.39M	Buy	+36,923	New	+$1.48M	0.03%	192

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

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

Renaissance Technologies

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

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

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