Geneva Advisors’s Ameren AEE Stock Holding History

Geneva Advisors’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 Q2	–	Sell	-3,820	Closed	-$209K	–	750
2017 Q1	$209K	Buy	+3,820	New	+$204K	﹤0.01%	673
2016 Q3	–	Sell	-4,008	Closed	-$215K	–	758
2016 Q2	$215K	Sell	4,008 -992	-20%	-$48.8K	﹤0.01%	602
2016 Q1	$251K	Buy	+5,000	New	+$231K	0.01%	575

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's AEE Position: Q2 2017 in Review

Geneva Advisors sold out of Ameren (AEE) in Q2 2017, closing a stake of 3,820 shares — an estimated $209K sold.

Geneva Advisors first reported a position in AEE in Q1 2016 and held it in 3 quarters. The position peaked at $251K in Q1 2016. 497 funds tracked by Wall St. Rank hold AEE as of Q2 2017.

Geneva Advisors reported no remaining Ameren position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 3,820 Ameren shares in Q2 2017, an estimated $209K.
Geneva Advisors first reported a position in Ameren in Q1 2016 and held it in 3 quarters.
Geneva Advisors's Ameren position peaked at $251K in Q1 2016.
497 funds tracked by Wall St. Rank held Ameren as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.