Marshwinds Advisory’s Ameren AEE Stock Holding History

Marshwinds Advisory’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
2018 Q4	$533K	Hold	8,175	–	–	0.29%	80
2018 Q3	$517K	Hold	8,175	–	–	0.24%	92
2018 Q2	$497K	Hold	8,175	–	–	0.24%	93
2018 Q1	$463K	Sell	8,175 -450	-5%	-$24.9K	0.22%	92
2017 Q4	$509K	Sell	8,625 -1,225	-12%	-$75.3K	0.24%	90
2017 Q3	$570K	Sell	9,850 -200	-2%	-$11.6K	0.26%	85
2017 Q2	$549K	Sell	10,050 -250	-2%	-$13.9K	0.26%	86
2017 Q1	$562K	Sell	10,300 -500	-5%	-$26.8K	0.26%	84
2016 Q4	$567K	Hold	10,800	–	–	0.27%	85
2016 Q3	$531K	Hold	10,800	–	–	0.26%	88
2016 Q2	$579K	Sell	10,800 -200	-2%	-$9.83K	0.28%	84
2016 Q1	$551K	Sell	11,000 -1,775	-14%	-$81.9K	0.28%	82
2015 Q4	$552K	Hold	12,775	–	–	0.29%	84
2015 Q3	$540K	Sell	12,775 -400	-3%	-$16.1K	0.29%	86
2015 Q2	$496K	Sell	13,175 -100	-0.8%	-$4.02K	0.25%	93
2015 Q1	$560K	Hold	13,275	–	–	0.27%	94
2014 Q4	$612K	Sell	13,275 -1,150	-8%	-$48.9K	0.29%	89
2014 Q3	$553K	Sell	14,425 -2,075	-13%	-$81.1K	0.27%	91
2014 Q2	$675K	Hold	16,500	–	–	0.32%	88
2014 Q1	$680K	Sell	16,500 -250	-1%	-$9.63K	0.34%	83
2013 Q4	$606K	Sell	16,750 -250	-1%	-$8.97K	0.32%	86
2013 Q3	$592K	Sell	17,000 -50	-0.3%	-$1.73K	0.34%	85
2013 Q2	$587K	Buy	+17,050	New	+$596K	0.35%	84

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshwinds Advisory's AEE Position: Q4 2018 in Review

Marshwinds Advisory held its Ameren (AEE) position steady in Q4 2018 at 8,175 shares worth $533K. The position accounts for 0.29% of the portfolio, ranked #80.

Marshwinds Advisory first reported a position in AEE in Q2 2013 and has held it in 23 quarters since. The position peaked at $680K in Q1 2014. 565 funds tracked by Wall St. Rank hold AEE as of Q4 2018.

Marshwinds Advisory held 8,175 shares of Ameren worth $533K as of Q4 2018.
Marshwinds Advisory left its Ameren share count unchanged in Q4 2018.
Ameren made up 0.29% of Marshwinds Advisory's portfolio in Q4 2018, its #80 holding.
Marshwinds Advisory first reported a position in Ameren in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Ameren position peaked at $680K in Q1 2014.
565 funds tracked by Wall St. Rank held Ameren as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.