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Bowling Portfolio Management’s Ameren AEE Stock Holding History

Bowling Portfolio 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
2016
Q2 		– Sell
-30,500
Closed -$1.53M – 163
2016
Q1 		$1.53M Buy
+30,500
New +$1.41M 0.25% 122

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's AEE Position: Q2 2016 in Review

Bowling Portfolio Management sold out of Ameren (AEE) in Q2 2016, closing a stake of 30,500 shares — an estimated $1.53M sold.

Bowling Portfolio Management first reported a position in AEE in Q1 2016 and held it in 1 quarter. The position peaked at $1.53M in Q1 2016. 471 funds tracked by Wall St. Rank hold AEE as of Q2 2016.

  • Bowling Portfolio Management reported no remaining Ameren position as of Q2 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 30,500 Ameren shares in Q2 2016, an estimated $1.53M.
  • Bowling Portfolio Management first reported a position in Ameren in Q1 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's Ameren position peaked at $1.53M in Q1 2016.
  • 471 funds tracked by Wall St. Rank held Ameren as of Q2 2016.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.