Barings’s Ameren AEE Stock Holding History

Barings’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
2020 Q3	–	Sell	-5,316	Closed	-$387K	–	608
2020 Q2	$387K	Hold	5,316	–	–	0.01%	420
2020 Q1	$387K	Hold	5,316	–	–	0.01%	420
2019 Q4	$409K	Sell	5,316 -2,176	-29%	-$165K	0.01%	489
2019 Q3	$600K	Hold	7,492	–	–	0.01%	459
2019 Q2	$563K	Buy	7,492 +3,400	+83%	+$251K	0.01%	481
2019 Q1	$301K	Hold	4,092	–	–	0.01%	622
2018 Q4	$267K	Hold	4,092	–	–	﹤0.01%	612
2018 Q3	$259K	Hold	4,092	–	–	﹤0.01%	728
2018 Q2	$249K	Hold	4,092	–	–	﹤0.01%	761
2018 Q1	$232K	Hold	4,092	–	–	﹤0.01%	865
2017 Q4	$241K	Hold	4,092	–	–	﹤0.01%	888
2017 Q3	$237K	Hold	4,092	–	–	﹤0.01%	803
2017 Q2	$224K	Sell	4,092 -3,800	-48%	-$211K	0.01%	794
2017 Q1	$431K	Hold	7,892	–	–	0.01%	735
2016 Q4	$414K	Buy	+7,892	New	+$391K	0.01%	683
2016 Q1	–	Sell	-29,292	Closed	-$1.27M	–	933
2015 Q4	$1.27M	Buy	+29,292	New	+$1.27M	0.03%	424
2015 Q3	–	Sell	-10,280	Closed	-$387K	–	896
2015 Q2	$387K	Sell	10,280 -12,000	-54%	-$482K	0.01%	752
2015 Q1	$940K	Hold	22,280	–	–	0.02%	520
2014 Q4	$1.03M	Hold	22,280	–	–	0.02%	451
2014 Q3	$854K	Hold	22,280	–	–	0.02%	517
2014 Q2	$911K	Buy	22,280 +10,100	+83%	+$403K	0.03%	534
2014 Q1	$502K	Hold	12,180	–	–	0.02%	658
2013 Q4	$440K	Buy	12,180 +6,400	+111%	+$230K	0.02%	646
2013 Q3	$201K	Buy	+5,780	New	+$200K	0.01%	882

Other funds holding AEE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barings's AEE Position: Q3 2020 in Review

Barings sold out of Ameren (AEE) in Q3 2020, closing a stake of 5,316 shares — an estimated $387K sold.

Barings first reported a position in AEE in Q3 2013 and held it in 24 quarters. The position peaked at $1.27M in Q4 2015. 568 funds tracked by Wall St. Rank hold AEE as of Q3 2020.

Barings reported no remaining Ameren position as of Q3 2020 after selling out during the quarter.
Barings sold 5,316 Ameren shares in Q3 2020, an estimated $387K.
Barings first reported a position in Ameren in Q3 2013 and held it in 24 quarters.
Barings's Ameren position peaked at $1.27M in Q4 2015.
568 funds tracked by Wall St. Rank held Ameren as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.