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Genesee Valley Trust’s Ameren AEE Stock Holding History

Genesee Valley Trust’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
2015
Q2 		– Sell
-7,520
Closed -$317K – 272
2015
Q1 		$317K Sell
7,520
-257
-3% -$11.2K 0.2% 183
2014
Q4 		$359K Sell
7,777
-6,016
-44% -$256K 0.23% 127
2014
Q3 		$529K Sell
13,793
-1,204
-8% -$47.1K 0.33% 79
2014
Q2 		$613K Buy
14,997
+2,582
+21% +$103K 0.37% 64
2014
Q1 		$511K Buy
12,415
+1,794
+17% +$69.1K 0.32% 75
2013
Q4 		$384K Buy
+10,621
New +$381K 0.25% 123

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Genesee Valley Trust's AEE Position: Q2 2015 in Review

Genesee Valley Trust sold out of Ameren (AEE) in Q2 2015, closing a stake of 7,520 shares — an estimated $317K sold.

Genesee Valley Trust first reported a position in AEE in Q4 2013 and held it in 6 quarters. The position peaked at $613K in Q2 2014. 417 funds tracked by Wall St. Rank hold AEE as of Q2 2015.

  • Genesee Valley Trust reported no remaining Ameren position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 7,520 Ameren shares in Q2 2015, an estimated $317K.
  • Genesee Valley Trust first reported a position in Ameren in Q4 2013 and held it in 6 quarters.
  • Genesee Valley Trust's Ameren position peaked at $613K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ameren as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.