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BlackRock Japan’s Ameren AEE Stock Holding History

BlackRock Japan’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
Q4 		$16.1M Buy
306,305
+6,542
+2% +$324K 0.05% 388
2016
Q3 		$14.7M Buy
299,763
+3,339
+1% +$170K 0.05% 406
2016
Q2 		$15.9M Buy
296,424
+1,030
+0.3% +$50.6K 0.06% 365
2016
Q1 		$14.8M Sell
295,394
-2,883
-1% -$133K 0.06% 373
2015
Q4 		$12.9M Sell
298,277
-47
-0% -$2.04K 0.05% 418
2015
Q3 		$12.6M Buy
298,324
+23,738
+9% +$956K 0.05% 406
2015
Q2 		$10.3M Buy
274,586
+4,713
+2% +$189K 0.04% 498
2015
Q1 		$11.4M Sell
269,873
-13,963
-5% -$608K 0.05% 456
2014
Q4 		$13.1M Buy
283,836
+26,902
+10% +$1.14M 0.05% 411
2014
Q3 		$9.85M Buy
256,934
+15,303
+6% +$598K 0.04% 467
2014
Q2 		$9.88M Sell
241,631
-30,042
-11% -$1.2M 0.05% 450
2014
Q1 		$11.2M Sell
271,673
-2,442
-0.9% -$94.1K 0.05% 420
2013
Q4 		$9.91M Sell
274,115
-12,390
-4% -$445K 0.04% 465
2013
Q3 		$9.98M Sell
286,505
-4,763
-2% -$165K 0.05% 449
2013
Q2 		$10M Buy
+291,268
New +$10.2M 0.05% 439

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Japan's AEE Position: Q4 2016 in Review

BlackRock Japan increased its Ameren (AEE) stake by 2.2% in Q4 2016, buying an estimated $324K and bringing the position to 306,305 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #388.

BlackRock Japan first reported a position in AEE in Q2 2013 and has held it in 15 quarters since. 489 funds tracked by Wall St. Rank hold AEE as of Q4 2016.

  • BlackRock Japan held 306,305 shares of Ameren worth $16.1M as of Q4 2016.
  • BlackRock Japan bought 6,542 Ameren shares in Q4 2016, an estimated $324K.
  • Ameren made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #388 holding.
  • BlackRock Japan first reported a position in Ameren in Q2 2013 and has held it in 15 quarters since.
  • 489 funds tracked by Wall St. Rank held Ameren as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.