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F&C Asset Management’s Ameren AEE Stock Holding History

F&C Asset 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
2014
Q1 		$711K Sell
17,255
-23,626
-58% -$910K 0.01% 608
2013
Q4 		$1.48M Sell
40,881
-65,907
-62% -$2.37M 0.02% 487
2013
Q3 		$3.72M Sell
106,788
-1,357
-1% -$47K 0.05% 364
2013
Q2 		$3.73M Buy
+108,145
New +$3.78M 0.05% 366

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's AEE Position: Q1 2014 in Review

F&C Asset Management reduced its Ameren (AEE) stake by 58% in Q1 2014, selling an estimated $910K and leaving 17,255 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #608.

F&C Asset Management first reported a position in AEE in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.73M in Q2 2013. 424 funds tracked by Wall St. Rank hold AEE as of Q1 2014.

  • F&C Asset Management held 17,255 shares of Ameren worth $711K as of Q1 2014.
  • F&C Asset Management sold 23,626 Ameren shares in Q1 2014, an estimated $910K.
  • Ameren made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #608 holding.
  • F&C Asset Management first reported a position in Ameren in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Ameren position peaked at $3.73M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Ameren as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.