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Parkwood LLC’s Ameren AEE Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-3,735
Closed -$204K – 225
2017
Q2 		$204K Sell
3,735
-1,248
-25% -$69.3K 0.03% 376
2017
Q1 		$272K Sell
4,983
-534
-10% -$28.6K 0.04% 325
2016
Q4 		$289K Sell
5,517
-5,019
-48% -$249K 0.04% 293
2016
Q3 		$518K Hold
10,536
– – 0.08% 210
2016
Q2 		$565K Sell
10,536
-1,823
-15% -$89.6K 0.09% 184
2016
Q1 		$619K Buy
12,359
+1,821
+17% +$84K 0.1% 157
2015
Q4 		$456K Buy
+10,538
New +$457K 0.07% 292
2015
Q2 		– Sell
-8,622
Closed -$364K – 514
2015
Q1 		$364K Buy
8,622
+931
+12% +$40.5K 0.05% 297
2014
Q4 		$355K Buy
+7,691
New +$327K 0.05% 351

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's AEE Position: Q3 2017 in Review

Parkwood LLC sold out of Ameren (AEE) in Q3 2017, closing a stake of 3,735 shares — an estimated $204K sold.

Parkwood LLC first reported a position in AEE in Q4 2014 and held it in 9 quarters. The position peaked at $619K in Q1 2016. 507 funds tracked by Wall St. Rank hold AEE as of Q3 2017.

  • Parkwood LLC reported no remaining Ameren position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,735 Ameren shares in Q3 2017, an estimated $204K.
  • Parkwood LLC first reported a position in Ameren in Q4 2014 and held it in 9 quarters.
  • Parkwood LLC's Ameren position peaked at $619K in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Ameren as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.