Bar Harbor Wealth Management’s Ameren AEE Stock Holding History

Bar Harbor Wealth 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
2017 Q1	–	Sell	-5,585	Closed	-$293K	–	333
2016 Q4	$293K	Hold	5,585	–	–	0.03%	288
2016 Q3	$275K	Hold	5,585	–	–	0.03%	287
2016 Q2	$299K	Hold	5,585	–	–	0.03%	258
2016 Q1	$280K	Hold	5,585	–	–	0.03%	255
2015 Q4	$241K	Hold	5,585	–	–	0.03%	265
2015 Q3	$236K	Hold	5,585	–	–	0.03%	262
2015 Q2	$210K	Sell	5,585 -11	-0.2%	-$442	0.03%	275
2015 Q1	$236K	Buy	5,596 +11	+0.2%	+$479	0.03%	256
2014 Q4	$258K	Hold	5,585	–	–	0.03%	243
2014 Q3	$214K	Hold	5,585	–	–	0.03%	249
2014 Q2	$228K	Hold	5,585	–	–	0.03%	241
2014 Q1	$230K	Hold	5,585	–	–	0.03%	237
2013 Q4	$202K	Buy	+5,585	New	+$201K	0.03%	246

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bar Harbor Wealth Management's AEE Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Ameren (AEE) in Q1 2017, closing a stake of 5,585 shares — an estimated $293K sold.

Bar Harbor Wealth Management first reported a position in AEE in Q4 2013 and held it in 13 quarters. The position peaked at $299K in Q2 2016. 495 funds tracked by Wall St. Rank hold AEE as of Q1 2017.

Bar Harbor Wealth Management reported no remaining Ameren position as of Q1 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 5,585 Ameren shares in Q1 2017, an estimated $293K.
Bar Harbor Wealth Management first reported a position in Ameren in Q4 2013 and held it in 13 quarters.
Bar Harbor Wealth Management's Ameren position peaked at $299K in Q2 2016.
495 funds tracked by Wall St. Rank held Ameren as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.