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New England Securities’s Ameren AEE Stock Holding History

New England Securities’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 		$8K Sell
167
-1,600
-91% -$68K ﹤0.01% 1138
2014
Q3 		$68K Sell
1,767
-500
-22% -$19.5K 0.02% 519
2014
Q2 		$93K Hold
2,267
– – 0.03% 460
2014
Q1 		$93K Sell
2,267
-200
-8% -$7.7K 0.04% 401
2013
Q4 		$89K Sell
2,467
-300
-11% -$10.8K 0.04% 420
2013
Q3 		$96K Hold
2,767
– – 0.05% 355
2013
Q2 		$95K Buy
+2,767
New +$96.7K 0.06% 303

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

New England Securities's AEE Position: Q4 2014 in Review

New England Securities reduced its Ameren (AEE) stake by 91% in Q4 2014, selling an estimated $68K and leaving 167 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

New England Securities first reported a position in AEE in Q2 2013 and has held it in 7 quarters since. The position peaked at $96K in Q3 2013. 432 funds tracked by Wall St. Rank hold AEE as of Q4 2014.

  • New England Securities held 167 shares of Ameren worth $8K as of Q4 2014.
  • New England Securities sold 1,600 Ameren shares in Q4 2014, an estimated $68K.
  • Ameren made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1138 holding.
  • New England Securities first reported a position in Ameren in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Ameren position peaked at $96K in Q3 2013.
  • 432 funds tracked by Wall St. Rank held Ameren as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.