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PATRIZIA Pty Ltd’s Ameren AEE Stock Holding History

PATRIZIA Pty Ltd’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
Q1 		– Sell
-35,207
Closed -$2.7M – 14
2019
Q4 		$2.7M Sell
35,207
-49,972
-59% -$3.8M 3.18% 16
2019
Q3 		$6.82M Sell
85,179
-8,497
-9% -$652K 7.42% 5
2019
Q2 		$7.04M Sell
93,676
-8,455
-8% -$624K 7.27% 7
2019
Q1 		$7.51M Buy
102,131
+2,429
+2% +$169K 7.31% 6
2018
Q4 		$6.5M Sell
99,702
-5,181
-5% -$345K 7.25% 6
2018
Q3 		$6.63M Sell
104,883
-19,647
-16% -$1.24M 6.86% 5
2018
Q2 		$7.58M Sell
124,530
-17,974
-13% -$1.03M 6.98% 1
2018
Q1 		$8.07M Buy
142,504
+10,484
+8% +$580K 7.12% 1
2017
Q4 		$7.79M Buy
+132,020
New +$8.11M 6.69% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PATRIZIA Pty Ltd's AEE Position: Q1 2020 in Review

PATRIZIA Pty Ltd sold out of Ameren (AEE) in Q1 2020, closing a stake of 35,207 shares — an estimated $2.7M sold.

PATRIZIA Pty Ltd first reported a position in AEE in Q4 2017 and held it in 9 quarters. The position peaked at $8.07M in Q1 2018. 575 funds tracked by Wall St. Rank hold AEE as of Q1 2020.

  • PATRIZIA Pty Ltd reported no remaining Ameren position as of Q1 2020 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 35,207 Ameren shares in Q1 2020, an estimated $2.7M.
  • PATRIZIA Pty Ltd first reported a position in Ameren in Q4 2017 and held it in 9 quarters.
  • PATRIZIA Pty Ltd's Ameren position peaked at $8.07M in Q1 2018.
  • 575 funds tracked by Wall St. Rank held Ameren as of Q1 2020.

Based on PATRIZIA Pty Ltd's 13F filing for Q1 2020, filed 15 May 2020.