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Guardian Capital (Canada)’s Ameren AEE Stock Holding History

Guardian Capital (Canada)’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
2018
Q1 		– Sell
-5,654
Closed -$334K – 178
2017
Q4 		$334K Sell
5,654
-129
-2% -$7.93K ﹤0.01% 164
2017
Q3 		$334K Sell
5,783
-366
-6% -$21.2K ﹤0.01% 181
2017
Q2 		$336K Buy
+6,149
New +$341K 0.01% 177
2017
Q1 		– Sell
-194,309
Closed -$10.2M – 204
2016
Q4 		$10.2M Sell
194,309
-1,800
-0.9% -$89.2K 0.15% 84
2016
Q3 		$9.64M Buy
196,109
+17,864
+10% +$912K 0.15% 84
2016
Q2 		$9.55M Buy
178,245
+5,684
+3% +$279K 0.16% 80
2016
Q1 		$8.64M Buy
172,561
+20,009
+13% +$923K 0.15% 81
2015
Q4 		$6.59M Buy
152,552
+3,385
+2% +$147K 0.13% 89
2015
Q3 		$6.3M Sell
149,167
-43,816
-23% -$1.77M 0.12% 87
2015
Q2 		$7.27M Buy
192,983
+1,190
+0.6% +$47.8K 0.12% 85
2015
Q1 		$8.09M Sell
191,793
-7,130
-4% -$310K 0.14% 77
2014
Q4 		$9.18M Buy
198,923
+21,788
+12% +$926K 0.15% 69
2014
Q3 		$6.79M Buy
177,135
+2,713
+2% +$106K 0.1% 83
2014
Q2 		$7.13M Buy
+174,422
New +$6.95M 0.1% 85

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Guardian Capital (Canada)'s AEE Position: Q1 2018 in Review

Guardian Capital (Canada) sold out of Ameren (AEE) in Q1 2018, closing a stake of 5,654 shares — an estimated $334K sold.

Guardian Capital (Canada) first reported a position in AEE in Q2 2014 and held it in 14 quarters. The position peaked at $10.2M in Q4 2016. 543 funds tracked by Wall St. Rank hold AEE as of Q1 2018.

  • Guardian Capital (Canada) reported no remaining Ameren position as of Q1 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,654 Ameren shares in Q1 2018, an estimated $334K.
  • Guardian Capital (Canada) first reported a position in Ameren in Q2 2014 and held it in 14 quarters.
  • Guardian Capital (Canada)'s Ameren position peaked at $10.2M in Q4 2016.
  • 543 funds tracked by Wall St. Rank held Ameren as of Q1 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.