Cable Hill Partners’s Ameren AEE Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-1,493	Closed	-$110K	–	126
2019 Q1	$110K	Hold	1,493	–	–	0.04%	164
2018 Q4	$97K	Sell	1,493 -406	-21%	-$27.1K	0.04%	159
2018 Q3	$121K	Sell	1,899 -26	-1%	-$1.64K	0.05%	100
2018 Q2	$117K	Hold	1,925	–	–	0.05%	107
2018 Q1	$110K	Hold	1,925	–	–	0.05%	111
2017 Q4	$111K	Sell	1,925 -106	-5%	-$6.51K	0.05%	137
2017 Q3	$117K	Buy	2,031 +1,625	+400%	+$93.9K	0.05%	136
2017 Q2	$22K	Hold	406	–	–	0.01%	246
2017 Q1	$22K	Hold	406	–	–	0.01%	236
2016 Q4	$21K	Hold	406	–	–	0.01%	251
2016 Q3	$19K	Hold	406	–	–	0.01%	295
2016 Q2	$22K	Hold	406	–	–	0.02%	223
2016 Q1	$21K	Hold	406	–	–	0.02%	223
2015 Q4	$18K	Hold	406	–	–	0.01%	256
2015 Q3	$17K	Hold	406	–	–	0.01%	278
2015 Q2	$16K	Hold	406	–	–	0.01%	341
2015 Q1	$17K	Buy	+406	New	+$17.7K	0.01%	319

Other funds holding AEE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return