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Churchill Management’s Ameren AEE Stock Holding History

Churchill 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
Q4 		– Sell
-408,588
Closed -$20.1M – 108
2016
Q3 		$20.1M Buy
408,588
+30,580
+8% +$1.56M 0.82% 19
2016
Q2 		$20.3M Buy
378,008
+29,167
+8% +$1.43M 1.33% 11
2016
Q1 		$17.5M Buy
348,841
+25,959
+8% +$1.2M 1.23% 12
2015
Q4 		$14M Buy
322,882
+23,515
+8% +$1.02M 0.66% 21
2015
Q3 		$12.7M Buy
+299,367
New +$12.1M 1.01% 15
2015
Q2 		– Sell
-133,782
Closed -$5.65M – 170
2015
Q1 		$5.65M Sell
133,782
-2,472
-2% -$108K 0.19% 69
2014
Q4 		$6.29M Sell
136,254
-5,448
-4% -$232K 0.25% 50
2014
Q3 		$5.43M Sell
141,702
-4,137
-3% -$162K 0.22% 58
2014
Q2 		$5.96M Buy
145,839
+11,487
+9% +$458K 0.27% 47
2014
Q1 		$5.54M Buy
134,352
+15,827
+13% +$610K 0.22% 41
2013
Q4 		$4.29M Buy
118,525
+77,942
+192% +$2.8M 0.16% 50
2013
Q3 		$1.41M Buy
+40,583
New +$1.41M 0.07% 92

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management's AEE Position: Q4 2016 in Review

Churchill Management sold out of Ameren (AEE) in Q4 2016, closing a stake of 408,588 shares — an estimated $20.1M sold.

Churchill Management first reported a position in AEE in Q3 2013 and held it in 12 quarters. The position peaked at $20.3M in Q2 2016. 490 funds tracked by Wall St. Rank hold AEE as of Q4 2016.

  • Churchill Management reported no remaining Ameren position as of Q4 2016 after selling out during the quarter.
  • Churchill Management sold 408,588 Ameren shares in Q4 2016, an estimated $20.1M.
  • Churchill Management first reported a position in Ameren in Q3 2013 and held it in 12 quarters.
  • Churchill Management's Ameren position peaked at $20.3M in Q2 2016.
  • 490 funds tracked by Wall St. Rank held Ameren as of Q4 2016.

Based on Churchill Management's 13F filing for Q4 2016, filed 9 Jan 2017.