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Numeric Investors’s Ameren AEE Stock Holding History

Numeric Investors’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
Q4 		$13.1M Buy
222,300
+111,100
+100% +$6.83M 0.1% 202
2017
Q3 		$6.43M Buy
111,200
+102,200
+1,136% +$5.91M 0.05% 356
2017
Q2 		$492K Buy
9,000
+4,100
+84% +$228K ﹤0.01% 828
2017
Q1 		$267K Buy
+4,900
New +$262K ﹤0.01% 923
2016
Q3 		– Sell
-108,080
Closed -$5.79M – 1039
2016
Q2 		$5.79M Sell
108,080
-478,220
-82% -$23.5M 0.05% 290
2016
Q1 		$29.4M Sell
586,300
-378,400
-39% -$17.5M 0.31% 78
2015
Q4 		$41.7M Buy
964,700
+73,200
+8% +$3.17M 0.45% 51
2015
Q3 		$37.7M Buy
+891,500
New +$35.9M 0.44% 52
2014
Q2 		– Sell
-627,274
Closed -$25.8M – 758
2014
Q1 		$25.8M Buy
+627,274
New +$24.2M 0.44% 57

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Numeric Investors's AEE Position: Q4 2017 in Review

Numeric Investors increased its Ameren (AEE) stake by 100% in Q4 2017, buying an estimated $6.83M and bringing the position to 222,300 shares worth $13.1M. The position accounts for 0.1% of the portfolio, ranked #202.

Numeric Investors first reported a position in AEE in Q1 2014 and has held it in 9 quarters since. The position peaked at $41.7M in Q4 2015. 520 funds tracked by Wall St. Rank hold AEE as of Q4 2017.

  • Numeric Investors held 222,300 shares of Ameren worth $13.1M as of Q4 2017.
  • Numeric Investors bought 111,100 Ameren shares in Q4 2017, an estimated $6.83M.
  • Ameren made up 0.1% of Numeric Investors's portfolio in Q4 2017, its #202 holding.
  • Numeric Investors first reported a position in Ameren in Q1 2014 and has held it in 9 quarters since.
  • Numeric Investors's Ameren position peaked at $41.7M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Ameren as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.