IMS
AEE icon

Index Management Solutions’s Ameren AEE Stock Holding History

Index Management Solutions’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
Q3 		$51K Sell
1,216
-394
-24% -$15.9K 0.05% 171
2015
Q2 		$61K Buy
1,610
+974
+153% +$39.1K 0.06% 178
2015
Q1 		$27K Sell
636
-427
-40% -$18.6K 0.02% 286
2014
Q4 		$49K Sell
1,063
-6,869
-87% -$292K 0.01% 365
2014
Q3 		$304K Buy
7,932
+547
+7% +$21.4K 0.03% 449
2014
Q2 		$302K Buy
7,385
+3,841
+108% +$153K 0.04% 438
2014
Q1 		$146K Buy
3,544
+1,174
+50% +$45.2K 0.02% 336
2013
Q4 		$86K Buy
2,370
+183
+8% +$6.57K 0.02% 244
2013
Q3 		$76K Buy
+2,187
New +$75.8K 0.02% 269

Other funds holding AEE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Index Management Solutions's AEE Position: Q3 2015 in Review

Index Management Solutions reduced its Ameren (AEE) stake by 24% in Q3 2015, selling an estimated $15.9K and leaving 1,216 shares worth $51K. The position accounts for 0.05% of the portfolio, ranked #171.

Index Management Solutions first reported a position in AEE in Q3 2013 and has held it in 9 quarters since. The position peaked at $304K in Q3 2014. 436 funds tracked by Wall St. Rank hold AEE as of Q3 2015.

  • Index Management Solutions held 1,216 shares of Ameren worth $51K as of Q3 2015.
  • Index Management Solutions sold 394 Ameren shares in Q3 2015, an estimated $15.9K.
  • Ameren made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #171 holding.
  • Index Management Solutions first reported a position in Ameren in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Ameren position peaked at $304K in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Ameren as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.