Croft-Leominster’s Ameren AEE Stock Holding History

Croft-Leominster’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	–	Sell	-5,179	Closed	-$299K	–	67
2017 Q3	$299K	Sell	5,179 -25	-0.5%	-$1.45K	0.07%	99
2017 Q2	$284K	Hold	5,204	–	–	0.07%	107
2017 Q1	$284K	Buy	+5,204	New	+$279K	0.07%	114
2016 Q4	–	Sell	-5,320	Closed	-$264K	–	114
2016 Q3	$261K	Hold	5,320	–	–	0.06%	113
2016 Q2	$285K	Hold	5,320	–	–	0.06%	132
2016 Q1	$266K	Hold	5,320	–	–	0.06%	140
2015 Q4	$229K	Sell	5,320 -195	-4%	-$8.46K	0.05%	149
2015 Q3	$233K	Sell	5,515 -865	-14%	-$34.8K	0.05%	147
2015 Q2	$240K	Sell	6,380 -150	-2%	-$6.02K	0.05%	154
2015 Q1	$276K	Sell	6,530 -15	-0.2%	-$653	0.05%	139
2014 Q4	$302K	Sell	6,545 -310	-5%	-$13.2K	0.05%	134
2014 Q3	$262K	Sell	6,855 -100	-1%	-$3.91K	0.05%	142
2014 Q2	$284K	Sell	6,955 -60	-0.9%	-$2.39K	0.05%	134
2014 Q1	$289K	Sell	7,015 -840	-11%	-$32.4K	0.05%	130
2013 Q4	$284K	Sell	7,855 -146	-2%	-$5.24K	0.04%	139
2013 Q3	$279K	Sell	8,001 -50	-0.6%	-$1.73K	0.05%	132
2013 Q2	$277K	Buy	+8,051	New	+$281K	0.04%	131

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Croft-Leominster's AEE Position: Q4 2017 in Review

Croft-Leominster sold out of Ameren (AEE) in Q4 2017, closing a stake of 5,179 shares — an estimated $299K sold.

Croft-Leominster first reported a position in AEE in Q2 2013 and held it in 17 quarters. The position peaked at $302K in Q4 2014. 520 funds tracked by Wall St. Rank hold AEE as of Q4 2017.

Croft-Leominster reported no remaining Ameren position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 5,179 Ameren shares in Q4 2017, an estimated $299K.
Croft-Leominster first reported a position in Ameren in Q2 2013 and held it in 17 quarters.
Croft-Leominster's Ameren position peaked at $302K in Q4 2014.
520 funds tracked by Wall St. Rank held Ameren as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.