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O'Shares Investment Advisers’s Ameren AEE Stock Holding History

O'Shares Investment Advisers’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
2020
Q2 		– Sell
-11,128
Closed -$810K – 279
2020
Q1 		$810K Sell
11,128
-9
-0.1% -$714 0.14% 118
2019
Q4 		$855K Buy
11,137
+597
+6% +$45.4K 0.12% 147
2019
Q3 		$844K Sell
10,540
-1,138
-10% -$87.4K 0.13% 138
2019
Q2 		$877K Buy
11,678
+680
+6% +$50.1K 0.14% 136
2019
Q1 		$809K Buy
10,998
+92
+0.8% +$6.41K 0.14% 140
2018
Q4 		$711K Buy
+10,906
New +$727K 0.14% 151

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shares Investment Advisers's AEE Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Ameren (AEE) in Q2 2020, closing a stake of 11,128 shares — an estimated $810K sold.

O'Shares Investment Advisers first reported a position in AEE in Q4 2018 and held it in 6 quarters. The position peaked at $877K in Q2 2019. 559 funds tracked by Wall St. Rank hold AEE as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Ameren position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,128 Ameren shares in Q2 2020, an estimated $810K.
  • O'Shares Investment Advisers first reported a position in Ameren in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Ameren position peaked at $877K in Q2 2019.
  • 559 funds tracked by Wall St. Rank held Ameren as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.