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Bison Wealth’s Ameren AEE Stock Holding History

Bison Wealth’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
2016
Q1 		– Sell
-9,653
Closed -$417K – 190
2015
Q4 		$417K Buy
9,653
+2,429
+34% +$105K 0.24% 129
2015
Q3 		$305K Buy
7,224
+711
+11% +$28.6K 0.2% 147
2015
Q2 		$245K Sell
6,513
-451
-6% -$18.1K 0.14% 188
2015
Q1 		$294K Buy
6,964
+1,196
+21% +$52K 0.18% 163
2014
Q4 		$266K Buy
+5,768
New +$245K 0.2% 140

Other funds holding AEE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bison Wealth's AEE Position: Q1 2016 in Review

Bison Wealth sold out of Ameren (AEE) in Q1 2016, closing a stake of 9,653 shares — an estimated $417K sold.

Bison Wealth first reported a position in AEE in Q4 2014 and held it in 5 quarters. The position peaked at $417K in Q4 2015. 451 funds tracked by Wall St. Rank hold AEE as of Q1 2016.

  • Bison Wealth reported no remaining Ameren position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 9,653 Ameren shares in Q1 2016, an estimated $417K.
  • Bison Wealth first reported a position in Ameren in Q4 2014 and held it in 5 quarters.
  • Bison Wealth's Ameren position peaked at $417K in Q4 2015.
  • 451 funds tracked by Wall St. Rank held Ameren as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.