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National Planning Corporation’s Ameren AEE Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-9,228
Closed -$500K – 702
2017
Q2 		$500K Buy
9,228
+5,262
+133% +$292K 0.04% 405
2017
Q1 		$217K Buy
3,966
+9
+0.2% +$482 0.02% 616
2016
Q4 		$208K Sell
3,957
-40
-1% -$1.98K 0.02% 616
2016
Q3 		$203K Sell
3,997
-345
-8% -$17.6K 0.02% 582
2016
Q2 		$227K Buy
+4,342
New +$213K 0.02% 569
2016
Q1 		– Sell
-10,708
Closed -$498K – 644
2015
Q4 		$498K Buy
+10,708
New +$464K 0.04% 403
2015
Q3 		– Sell
-7,352
Closed -$310K – 621
2015
Q2 		$310K Sell
7,352
-362
-5% -$14.5K 0.03% 466
2015
Q1 		$313K Sell
7,714
-2,826
-27% -$123K 0.03% 479
2014
Q4 		$478K Buy
10,540
+1,564
+17% +$66.5K 0.03% 415
2014
Q3 		$349K Buy
8,976
+727
+9% +$28.4K 0.03% 511
2014
Q2 		$337K Sell
8,249
-999
-11% -$39.8K 0.03% 531
2014
Q1 		$375K Sell
9,248
-216
-2% -$8.32K 0.03% 473
2013
Q4 		$343K Sell
9,464
-374
-4% -$13.4K 0.03% 479
2013
Q3 		$340K Buy
9,838
+2,823
+40% +$97.8K 0.03% 454
2013
Q2 		$240K Buy
+7,015
New +$245K 0.03% 439

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's AEE Position: Q3 2017 in Review

National Planning Corporation sold out of Ameren (AEE) in Q3 2017, closing a stake of 9,228 shares — an estimated $500K sold.

National Planning Corporation first reported a position in AEE in Q2 2013 and held it in 15 quarters. The position peaked at $500K in Q2 2017. 506 funds tracked by Wall St. Rank hold AEE as of Q3 2017.

  • National Planning Corporation reported no remaining Ameren position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 9,228 Ameren shares in Q3 2017, an estimated $500K.
  • National Planning Corporation first reported a position in Ameren in Q2 2013 and held it in 15 quarters.
  • National Planning Corporation's Ameren position peaked at $500K in Q2 2017.
  • 506 funds tracked by Wall St. Rank held Ameren as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.