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Northern Trust Company of Connecticut’s Ameren AEE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$18.7M Buy
518,391
+29,612
+6% +$1.06M 0.12% 241
2013
Q3 		$17M Buy
488,779
+149,301
+44% +$5.17M 0.11% 255
2013
Q2 		$11.7M Buy
+339,478
New +$11.9M 0.08% 363

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's AEE Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Ameren (AEE) stake by 6.1% in Q4 2013, buying an estimated $1.06M and bringing the position to 518,391 shares worth $18.7M. The position accounts for 0.12% of the portfolio, ranked #241.

Northern Trust Company of Connecticut first reported a position in AEE in Q2 2013 and has held it in 3 quarters since. 398 funds tracked by Wall St. Rank hold AEE as of Q4 2013.

  • Northern Trust Company of Connecticut held 518,391 shares of Ameren worth $18.7M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 29,612 Ameren shares in Q4 2013, an estimated $1.06M.
  • Ameren made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #241 holding.
  • Northern Trust Company of Connecticut first reported a position in Ameren in Q2 2013 and has held it in 3 quarters since.
  • 398 funds tracked by Wall St. Rank held Ameren as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.