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CapWealth Advisors’s Ameren AEE Stock Holding History

CapWealth Advisors’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
2015
Q3 		– Sell
-200
Closed -$8K – 274
2015
Q2 		$8K Hold
200
– – ﹤0.01% 217
2015
Q1 		$8K Buy
+200
New +$8.7K ﹤0.01% 227
2014
Q4 		– Sell
-736
Closed -$28K – 94
2014
Q3 		$28K Sell
736
-473
-39% -$18.5K 0.01% 159
2014
Q2 		$49K Buy
1,209
+137
+13% +$5.46K 0.01% 141
2014
Q1 		$44K Hold
1,072
– – 0.01% 136
2013
Q4 		$39K Hold
1,072
– – 0.01% 157
2013
Q3 		$37K Hold
1,072
– – 0.01% 175
2013
Q2 		$37K Buy
+1,072
New +$37.5K 0.01% 169

Other funds holding AEE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

CapWealth Advisors's AEE Position: Q3 2015 in Review

CapWealth Advisors sold out of Ameren (AEE) in Q3 2015, closing a stake of 200 shares — an estimated $8K sold.

CapWealth Advisors first reported a position in AEE in Q2 2013 and held it in 8 quarters. The position peaked at $49K in Q2 2014. 436 funds tracked by Wall St. Rank hold AEE as of Q3 2015.

  • CapWealth Advisors reported no remaining Ameren position as of Q3 2015 after selling out during the quarter.
  • CapWealth Advisors sold 200 Ameren shares in Q3 2015, an estimated $8K.
  • CapWealth Advisors first reported a position in Ameren in Q2 2013 and held it in 8 quarters.
  • CapWealth Advisors's Ameren position peaked at $49K in Q2 2014.
  • 436 funds tracked by Wall St. Rank held Ameren as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.