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BBVA USA Bancshares’s Ameren AEE Stock Holding History

BBVA USA Bancshares’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
2015
Q3 		– Sell
-7,000
Closed -$264K – 459
2015
Q2 		$264K Hold
7,000
– – 0.01% 452
2015
Q1 		$295K Sell
7,000
-793
-10% -$34.5K 0.01% 483
2014
Q4 		$359K Hold
7,793
– – 0.02% 453
2014
Q3 		$299K Hold
7,793
– – 0.01% 482
2014
Q2 		$319K Sell
7,793
-1
-0% -$40 0.01% 474
2014
Q1 		$321K Sell
7,794
-310,041
-98% -$11.9M 0.01% 444
2013
Q4 		$11.5M Buy
317,835
+4,071
+1% +$146K 0.5% 59
2013
Q3 		$10.9M Buy
313,764
+10,019
+3% +$347K 0.52% 56
2013
Q2 		$10.5M Buy
+303,745
New +$10.6M 0.53% 58

Other funds holding AEE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBVA USA Bancshares's AEE Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Ameren (AEE) in Q3 2015, closing a stake of 7,000 shares — an estimated $264K sold.

BBVA USA Bancshares first reported a position in AEE in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q4 2013. 436 funds tracked by Wall St. Rank hold AEE as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Ameren position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,000 Ameren shares in Q3 2015, an estimated $264K.
  • BBVA USA Bancshares first reported a position in Ameren in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's Ameren position peaked at $11.5M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Ameren as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.