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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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