Invictus RG’s Ameren AEE Stock Holding History

Invictus RG’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 Q4	–	Sell	-7,815	Closed	-$452K	–	238
2017 Q3	$452K	Buy	7,815 +5,000	+178%	+$289K	0.41%	69
2017 Q2	$154K	Buy	+2,815	New	+$156K	0.11%	328

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

EIP

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

Invictus RG's AEE Position: Q4 2017 in Review

Invictus RG sold out of Ameren (AEE) in Q4 2017, closing a stake of 7,815 shares — an estimated $452K sold.

Invictus RG first reported a position in AEE in Q2 2017 and held it in 2 quarters. The position peaked at $452K in Q3 2017. 520 funds tracked by Wall St. Rank hold AEE as of Q4 2017.

Invictus RG reported no remaining Ameren position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 7,815 Ameren shares in Q4 2017, an estimated $452K.
Invictus RG first reported a position in Ameren in Q2 2017 and held it in 2 quarters.
Invictus RG's Ameren position peaked at $452K in Q3 2017.
520 funds tracked by Wall St. Rank held Ameren as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.