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GAM Systematic’s Ameren AEE Stock Holding History

GAM Systematic’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
Q3 		$1.16M Sell
20,067
-5,910
-23% -$342K 0.17% 243
2017
Q2 		$1.42M Buy
25,977
+14,421
+125% +$801K 0.2% 192
2017
Q1 		$631K Buy
11,556
+1,584
+16% +$84.8K 0.12% 322
2016
Q4 		$523K Sell
9,972
-14,731
-60% -$730K 0.12% 316
2016
Q3 		$1.22M Sell
24,703
-2,706
-10% -$138K 0.25% 127
2016
Q2 		$1.47M Buy
27,409
+4,220
+18% +$207K 0.35% 52
2016
Q1 		$1.16M Buy
23,189
+11,136
+92% +$514K 0.31% 101
2015
Q4 		$521K Buy
12,053
+6,351
+111% +$275K 0.15% 283
2015
Q3 		$241K Sell
5,702
-43,919
-89% -$1.77M 0.06% 482
2015
Q2 		$1.87M Buy
49,621
+35,663
+256% +$1.43M 0.24% 171
2015
Q1 		$589K Sell
13,958
-11,695
-46% -$509K 0.08% 298
2014
Q4 		$1.18M Buy
+25,653
New +$1.09M 0.24% 185

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's AEE Position: Q3 2017 in Review

GAM Systematic reduced its Ameren (AEE) stake by 23% in Q3 2017, selling an estimated $342K and leaving 20,067 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #243.

GAM Systematic first reported a position in AEE in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.87M in Q2 2015. 506 funds tracked by Wall St. Rank hold AEE as of Q3 2017.

  • GAM Systematic held 20,067 shares of Ameren worth $1.16M as of Q3 2017.
  • GAM Systematic sold 5,910 Ameren shares in Q3 2017, an estimated $342K.
  • Ameren made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #243 holding.
  • GAM Systematic first reported a position in Ameren in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Ameren position peaked at $1.87M in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Ameren as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.