Glen Harbor Capital Management’s Ameren AEE Stock Holding History

Glen Harbor Capital 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
2019 Q3	$3.75M	Buy	46,816 +1,892	+4%	+$145K	0.08%	234
2019 Q2	$3.37M	Buy	44,924 +15,180	+51%	+$1.12M	0.07%	247
2019 Q1	$2.19M	Buy	29,744 +748	+3%	+$52.1K	0.05%	301
2018 Q4	$1.89M	Buy	28,996 +5,148	+22%	+$343K	0.05%	311
2018 Q3	$1.51M	Sell	23,848 -44,352	-65%	-$2.79M	0.03%	387
2018 Q2	$4.15M	Sell	68,200 -36,894	-35%	-$2.12M	0.09%	211
2018 Q1	$5.95M	Buy	105,094 +13,860	+15%	+$767K	0.13%	159
2017 Q4	$5.38M	Buy	91,234 +24,112	+36%	+$1.48M	0.12%	161
2017 Q3	$3.88M	Sell	67,122 -5,962	-8%	-$345K	0.09%	195
2017 Q2	$4M	Sell	73,084 -4,906	-6%	-$272K	0.1%	190
2017 Q1	$4.26M	Buy	77,990 +41,008	+111%	+$2.19M	0.11%	178
2016 Q4	$1.94M	Buy	+36,982	New	+$1.83M	0.05%	280

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glen Harbor Capital Management's AEE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Ameren (AEE) stake by 4.2% in Q3 2019, buying an estimated $145K and bringing the position to 46,816 shares worth $3.75M. The position accounts for 0.08% of the portfolio, ranked #234.

Glen Harbor Capital Management first reported a position in AEE in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.95M in Q1 2018. 566 funds tracked by Wall St. Rank hold AEE as of Q3 2019.

Glen Harbor Capital Management held 46,816 shares of Ameren worth $3.75M as of Q3 2019.
Glen Harbor Capital Management bought 1,892 Ameren shares in Q3 2019, an estimated $145K.
Ameren made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #234 holding.
Glen Harbor Capital Management first reported a position in Ameren in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Ameren position peaked at $5.95M in Q1 2018.
566 funds tracked by Wall St. Rank held Ameren as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.