Old Republic International (ORI)’s Ameren AEE Stock Holding History

Old Republic International (ORI)’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
2019 Q1	–	Sell	-383,442	Closed	-$25M	–	89
2018 Q4	$25M	Hold	383,442	–	–	0.75%	62
2018 Q3	$24.2M	Hold	383,442	–	–	0.7%	62
2018 Q2	$23.3M	Hold	383,442	–	–	0.72%	60
2018 Q1	$21.7M	Hold	383,442	–	–	0.7%	60
2017 Q4	$22.6M	Hold	383,442	–	–	0.72%	56
2017 Q3	$22.2M	Hold	383,442	–	–	0.73%	60
2017 Q2	$21M	Hold	383,442	–	–	0.68%	61
2017 Q1	$20.9M	Hold	383,442	–	–	0.72%	58
2016 Q4	$20.1M	Hold	383,442	–	–	0.72%	58
2016 Q3	$13.2M	Buy	383,442 +101,000	+36%	+$5.15M	0.57%	61
2016 Q2	$15.1M	Hold	282,442	–	–	0.68%	65
2016 Q1	$14.2M	Hold	282,442	–	–	0.7%	65
2015 Q4	$12.2M	Hold	282,442	–	–	0.65%	67
2015 Q3	$8.26M	Buy	282,442 +41,000	+17%	+$1.65M	0.45%	76
2015 Q2	$9.1M	Hold	241,442	–	–	0.52%	63
2015 Q1	$10.2M	Hold	241,442	–	–	0.57%	63
2014 Q4	$11.1M	Hold	241,442	–	–	0.64%	55
2014 Q3	$9.25M	Buy	241,442 +9,000	+4%	+$352K	0.75%	55
2014 Q2	$9.5M	Hold	232,442	–	–	0.83%	51
2014 Q1	$9.58M	Buy	232,442 +6,000	+3%	+$231K	1.02%	35
2013 Q4	$8.19M	Buy	+226,442	New	+$8.13M	1.07%	32

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Republic International (ORI)'s AEE Position: Q1 2019 in Review

Old Republic International (ORI) sold out of Ameren (AEE) in Q1 2019, closing a stake of 383,442 shares — an estimated $25M sold.

Old Republic International (ORI) first reported a position in AEE in Q4 2013 and held it in 21 quarters. The position peaked at $25M in Q4 2018. 570 funds tracked by Wall St. Rank hold AEE as of Q1 2019.

Old Republic International (ORI) reported no remaining Ameren position as of Q1 2019 after selling out during the quarter.
Old Republic International (ORI) sold 383,442 Ameren shares in Q1 2019, an estimated $25M.
Old Republic International (ORI) first reported a position in Ameren in Q4 2013 and held it in 21 quarters.
Old Republic International (ORI)'s Ameren position peaked at $25M in Q4 2018.
570 funds tracked by Wall St. Rank held Ameren as of Q1 2019.

Based on Old Republic International (ORI)'s 13F filing for Q1 2019, filed 26 Apr 2019.