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Levin Capital Strategies’s Ameren AEE Stock Holding History

Levin Capital Strategies’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
2014
Q2 		– Sell
-48,572
Closed -$2M – 347
2014
Q1 		$2M Sell
48,572
-58,347
-55% -$2.25M 0.03% 173
2013
Q4 		$3.87M Sell
106,919
-46,820
-30% -$1.68M 0.06% 135
2013
Q3 		$5.36M Sell
153,739
-1,549
-1% -$53.7K 0.09% 123
2013
Q2 		$5.35M Buy
+155,288
New +$5.43M 0.1% 120

Other funds holding AEE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Levin Capital Strategies's AEE Position: Q2 2014 in Review

Levin Capital Strategies sold out of Ameren (AEE) in Q2 2014, closing a stake of 48,572 shares — an estimated $2M sold.

Levin Capital Strategies first reported a position in AEE in Q2 2013 and held it in 4 quarters. The position peaked at $5.36M in Q3 2013. 424 funds tracked by Wall St. Rank hold AEE as of Q2 2014.

  • Levin Capital Strategies reported no remaining Ameren position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 48,572 Ameren shares in Q2 2014, an estimated $2M.
  • Levin Capital Strategies first reported a position in Ameren in Q2 2013 and held it in 4 quarters.
  • Levin Capital Strategies's Ameren position peaked at $5.36M in Q3 2013.
  • 424 funds tracked by Wall St. Rank held Ameren as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.