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Cornerstone Capital Management Holdings’s Ameren AEE Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$13.2M Buy
223,422
+4,447
+2% +$273K 0.09% 240
2017
Q3 		$12.7M Buy
218,975
+427
+0.2% +$24.7K 0.1% 241
2017
Q2 		$11.9M Buy
218,548
+45,252
+26% +$2.51M 0.09% 246
2017
Q1 		$9.46M Sell
173,296
-2,789
-2% -$149K 0.07% 295
2016
Q4 		$9.23M Sell
176,085
-28,969
-14% -$1.44M 0.07% 304
2016
Q3 		$10.1M Sell
205,054
-46,101
-18% -$2.35M 0.07% 289
2016
Q2 		$13.5M Buy
251,155
+6,844
+3% +$336K 0.11% 217
2016
Q1 		$12.2M Buy
244,311
+121,302
+99% +$5.6M 0.1% 232
2015
Q4 		$5.32M Buy
123,009
+20,621
+20% +$894K 0.04% 440
2015
Q3 		$4.33M Buy
102,388
+22,962
+29% +$925K 0.04% 467
2015
Q2 		$2.99M Sell
79,426
-25,924
-25% -$1.04M 0.03% 599
2015
Q1 		$4.45M Buy
105,350
+7,745
+8% +$337K 0.04% 460
2014
Q4 		$4.5M Buy
97,605
+43,489
+80% +$1.85M 0.05% 443
2014
Q3 		$2.07M Sell
54,116
-1,537
-3% -$60.1K 0.02% 674
2014
Q2 		$2.27M Sell
55,653
-86,675
-61% -$3.46M 0.03% 645
2014
Q1 		$5.86M Buy
142,328
+13,943
+11% +$537K 0.07% 363
2013
Q4 		$4.64M Buy
128,385
+1,779
+1% +$63.9K 0.05% 416
2013
Q3 		$4.41M Buy
126,606
+4,055
+3% +$140K 0.05% 418
2013
Q2 		$4.22M Buy
+122,551
New +$4.28M 0.05% 421

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's AEE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Ameren (AEE) stake by 2% in Q4 2017, buying an estimated $273K and bringing the position to 223,422 shares worth $13.2M. The position accounts for 0.09% of the portfolio, ranked #240.

Cornerstone Capital Management Holdings first reported a position in AEE in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.5M in Q2 2016. 520 funds tracked by Wall St. Rank hold AEE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 223,422 shares of Ameren worth $13.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,447 Ameren shares in Q4 2017, an estimated $273K.
  • Ameren made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #240 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ameren in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Ameren position peaked at $13.5M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Ameren as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.