Norges Bank
AEE icon

Norges Bank’s Ameren AEE Stock Holding History

Norges Bank’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
2015
Q4 		– Sell
-1,290,665
Closed -$54.6M – 2228
2015
Q3 		$54.6M Sell
1,290,665
-244,471
-16% -$9.85M 0.03% 548
2015
Q2 		$57.8M Sell
1,535,136
-37,286
-2% -$1.5M 0.03% 578
2015
Q1 		$66.4M Buy
1,572,422
+25,537
+2% +$1.11M 0.03% 540
2014
Q4 		$71.4M Buy
1,546,885
+47,733
+3% +$2.03M 0.04% 487
2014
Q3 		$57.5M Sell
1,499,152
-935,130
-38% -$36.6M 0.03% 556
2014
Q2 		$99.5M Buy
2,434,282
+1,317,003
+118% +$52.5M 0.03% 625
2014
Q1 		$46M Hold
1,117,279
– – 0.03% 621
2013
Q4 		$40.4M Sell
1,117,279
-142,816
-11% -$5.13M 0.02% 665
2013
Q3 		$43.9M Buy
1,260,095
+219,238
+21% +$7.6M 0.03% 638
2013
Q2 		$35.8M Buy
+1,040,857
New +$36.4M 0.02% 680

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Norges Bank's AEE Position: Q4 2015 in Review

Norges Bank sold out of Ameren (AEE) in Q4 2015, closing a stake of 1,290,665 shares — an estimated $54.6M sold.

Norges Bank first reported a position in AEE in Q2 2013 and held it in 10 quarters. The position peaked at $99.5M in Q2 2014. 452 funds tracked by Wall St. Rank hold AEE as of Q4 2015.

  • Norges Bank reported no remaining Ameren position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 1,290,665 Ameren shares in Q4 2015, an estimated $54.6M.
  • Norges Bank first reported a position in Ameren in Q2 2013 and held it in 10 quarters.
  • Norges Bank's Ameren position peaked at $99.5M in Q2 2014.
  • 452 funds tracked by Wall St. Rank held Ameren as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.