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ExxonMobil Investment Management’s Ameren AEE Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.1M Sell
37,145
-1,435
-4% -$79.4K 0.06% 345
2017
Q4 		$2.28M Sell
38,580
-5,729
-13% -$352K 0.06% 330
2017
Q3 		$2.56M Sell
44,309
-2,277
-5% -$132K 0.06% 319
2017
Q2 		$2.55M Sell
46,586
-7,295
-14% -$405K 0.06% 334
2017
Q1 		$2.94M Sell
53,881
-2,281
-4% -$122K 0.06% 330
2016
Q4 		$2.95M Sell
56,162
-5,791
-9% -$287K 0.07% 332
2016
Q3 		$3.05M Sell
61,953
-853
-1% -$43.5K 0.06% 339
2016
Q2 		$3.37M Buy
62,806
+3,730
+6% +$183K 0.07% 305
2016
Q1 		$2.96M Buy
59,076
+4,691
+9% +$216K 0.07% 319
2015
Q4 		$2.35M Sell
54,385
-1,314
-2% -$57K 0.06% 356
2015
Q3 		$2.35M Buy
55,699
+1,835
+3% +$73.9K 0.06% 355
2015
Q2 		$2.03M Sell
53,864
-4,486
-8% -$180K 0.05% 395
2015
Q1 		$2.46M Buy
58,350
+1,147
+2% +$49.9K 0.06% 377
2014
Q4 		$2.64M Sell
57,203
-2,253
-4% -$95.8K 0.06% 350
2014
Q3 		$2.28M Sell
59,456
-2,276
-4% -$89K 0.05% 382
2014
Q2 		$2.52M Sell
61,732
-1,812
-3% -$72.2K 0.06% 370
2014
Q1 		$2.62M Buy
63,544
+384
+0.6% +$14.8K 0.06% 362
2013
Q4 		$2.28M Sell
63,160
-1,347
-2% -$48.4K 0.05% 389
2013
Q3 		$2.25M Sell
64,507
-2,915
-4% -$101K 0.06% 376
2013
Q2 		$2.32M Buy
+67,422
New +$2.36M 0.06% 365

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

ExxonMobil Investment Management's AEE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Ameren (AEE) stake by 3.7% in Q1 2018, selling an estimated $79.4K and leaving 37,145 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #345.

ExxonMobil Investment Management first reported a position in AEE in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.37M in Q2 2016. 542 funds tracked by Wall St. Rank hold AEE as of Q1 2018.

  • ExxonMobil Investment Management held 37,145 shares of Ameren worth $2.1M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,435 Ameren shares in Q1 2018, an estimated $79.4K.
  • Ameren made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #345 holding.
  • ExxonMobil Investment Management first reported a position in Ameren in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Ameren position peaked at $3.37M in Q2 2016.
  • 542 funds tracked by Wall St. Rank held Ameren as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.