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Lloyds Banking Group’s Ameren AEE Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-833
Closed -$31K – 66
2014
Q3 		$31K Sell
833
-2,941
-78% -$115K 0.01% 464
2014
Q2 		$154K Sell
3,774
-88,967
-96% -$3.55M 0.04% 299
2014
Q1 		$3.82M Sell
92,741
-10,225
-10% -$394K 0.03% 346
2013
Q4 		$3.72M Buy
102,966
+24,826
+32% +$891K 0.03% 358
2013
Q3 		$2.72M Buy
78,140
+5,621
+8% +$195K 0.03% 368
2013
Q2 		$2.5M Buy
+72,519
New +$2.53M 0.03% 368

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyds Banking Group's AEE Position: Q4 2014 in Review

Lloyds Banking Group sold out of Ameren (AEE) in Q4 2014, closing a stake of 833 shares — an estimated $31K sold.

Lloyds Banking Group first reported a position in AEE in Q2 2013 and held it in 6 quarters. The position peaked at $3.82M in Q1 2014. 432 funds tracked by Wall St. Rank hold AEE as of Q4 2014.

  • Lloyds Banking Group reported no remaining Ameren position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 833 Ameren shares in Q4 2014, an estimated $31K.
  • Lloyds Banking Group first reported a position in Ameren in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Ameren position peaked at $3.82M in Q1 2014.
  • 432 funds tracked by Wall St. Rank held Ameren as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.