Capstone Asset Management’s Ameren AEE Stock Holding History

Capstone Asset 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
2017 Q2	$1.58M	Sell	28,820 -428	-1%	-$23.8K	0.04%	462
2017 Q1	$1.6M	Sell	29,248 -1,570	-5%	-$84K	0.04%	461
2016 Q4	$1.62M	Sell	30,818 -1,430	-4%	-$70.9K	0.05%	447
2016 Q3	$1.59M	Buy	32,248 +700	+2%	+$35.7K	0.05%	463
2016 Q2	$1.69M	Sell	31,548 -45	-0.1%	-$2.21K	0.05%	418
2016 Q1	$1.58M	Sell	31,593 -1,000	-3%	-$46.1K	0.05%	465
2015 Q4	$1.41M	Buy	32,593 +5,670	+21%	+$246K	0.04%	504
2015 Q3	$1.14M	Sell	26,923 -120	-0.4%	-$4.83K	0.04%	520
2015 Q2	$1.02M	Buy	27,043 +2,470	+10%	+$99.2K	0.03%	575
2015 Q1	$1.04M	Buy	24,573 +490	+2%	+$21.3K	0.03%	646
2014 Q4	$1.11M	Buy	24,083 +5,970	+33%	+$254K	0.03%	593
2014 Q3	$694K	Sell	18,113 -636	-3%	-$24.9K	0.02%	794
2014 Q2	$766K	Sell	18,749 -4,425	-19%	-$176K	0.02%	759
2014 Q1	$955K	Sell	23,174 -4,590	-17%	-$177K	0.03%	636
2013 Q4	$1M	Sell	27,764 -18,835	-40%	-$676K	0.03%	644
2013 Q3	$1.62M	Sell	46,599 -7	-0%	-$243	0.04%	540
2013 Q2	$1.6M	Buy	+46,606	New	+$1.63M	0.04%	495

Other funds holding AEE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capstone Asset Management's AEE Position: Q2 2017 in Review

Capstone Asset Management reduced its Ameren (AEE) stake by 1.5% in Q2 2017, selling an estimated $23.8K and leaving 28,820 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #462.

Capstone Asset Management first reported a position in AEE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.69M in Q2 2016. 497 funds tracked by Wall St. Rank hold AEE as of Q2 2017.

Capstone Asset Management held 28,820 shares of Ameren worth $1.58M as of Q2 2017.
Capstone Asset Management sold 428 Ameren shares in Q2 2017, an estimated $23.8K.
Ameren made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #462 holding.
Capstone Asset Management first reported a position in Ameren in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Ameren position peaked at $1.69M in Q2 2016.
497 funds tracked by Wall St. Rank held Ameren as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.