Marshall Wace North America’s Ameren AEE Stock Holding History

Marshall Wace North America’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
2021 Q3	$4.45M	Buy	+54,974	New	+$4.69M	0.02%	542
2020 Q3	–	Sell	-66,845	Closed	-$4.7M	–	1174
2020 Q2	$4.7M	Buy	+66,845	New	+$4.84M	0.03%	375
2019 Q1	–	Sell	-1,379	Closed	-$90K	–	1517
2018 Q4	$90K	Sell	1,379 -71,814	-98%	-$4.79M	﹤0.01%	1102
2018 Q3	$4.63M	Sell	73,193 -112,133	-61%	-$7.06M	0.03%	333
2018 Q2	$11.3M	Buy	+185,326	New	+$10.7M	0.06%	309
2018 Q1	–	Sell	-19,535	Closed	-$1.15M	–	1398
2017 Q4	$1.15M	Buy	+19,535	New	+$1.2M	0.01%	963
2017 Q3	–	Sell	-17,126	Closed	-$942K	–	1219
2017 Q2	$942K	Buy	+17,126	New	+$951K	0.01%	949
2013 Q4	–	Sell	-47,420	Closed	-$1.65M	–	680
2013 Q3	$1.65M	Buy	47,420 +12,282	+35%	+$426K	0.05%	287
2013 Q2	$1.21M	Buy	+35,138	New	+$1.23M	0.1%	211

Other funds holding AEE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Marshall Wace North America's AEE Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Ameren (AEE) in Q3 2021: 54,974 shares worth $4.45M. The stake represents 0.02% of the portfolio and ranks #542 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AEE as recently as Q2 2020.

Marshall Wace North America first reported a position in AEE in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q2 2018. 592 funds tracked by Wall St. Rank hold AEE as of Q3 2021.

Marshall Wace North America held 54,974 shares of Ameren worth $4.45M as of Q3 2021.
Ameren was a new Marshall Wace North America position in Q3 2021.
Ameren made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #542 holding.
Marshall Wace North America first reported a position in Ameren in Q2 2013 and has held it in 9 quarters since.
Marshall Wace North America's Ameren position peaked at $11.3M in Q2 2018.
592 funds tracked by Wall St. Rank held Ameren as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.