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Community Financial Services Group’s Ameren AEE Stock Holding History

Community Financial Services Group’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
Q4 		– Sell
-257
Closed -$11K – 71
2015
Q3 		$11K Hold
257
– – 0.01% 212
2015
Q2 		$10K Hold
257
– – ﹤0.01% 223
2015
Q1 		$11K Hold
257
– – 0.01% 225
2014
Q4 		$12K Hold
257
– – 0.01% 214
2014
Q3 		$10K Buy
+257
New +$10K ﹤0.01% 193
2014
Q2 		– Sell
-257
Closed -$11K – 227
2014
Q1 		$11K Buy
+257
New +$9.9K 0.01% 186
2013
Q4 		– Sell
-257
Closed -$9K – 70
2013
Q3 		$9K Hold
257
– – 0.01% 186
2013
Q2 		$9K Buy
+257
New +$8.98K 0.01% 186

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial Services Group's AEE Position: Q4 2015 in Review

Community Financial Services Group sold out of Ameren (AEE) in Q4 2015, closing a stake of 257 shares — an estimated $11K sold.

Community Financial Services Group first reported a position in AEE in Q2 2013 and held it in 8 quarters. The position peaked at $12K in Q4 2014. 452 funds tracked by Wall St. Rank hold AEE as of Q4 2015.

  • Community Financial Services Group reported no remaining Ameren position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 257 Ameren shares in Q4 2015, an estimated $11K.
  • Community Financial Services Group first reported a position in Ameren in Q2 2013 and held it in 8 quarters.
  • Community Financial Services Group's Ameren position peaked at $12K in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Ameren as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.