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Picton Mahoney Asset Management’s Ameren AEE Stock Holding History

Picton Mahoney Asset Management’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
2014
Q2 		– Sell
-64,500
Closed -$2.66M – 300
2014
Q1 		$2.66M Buy
64,500
+33,200
+106% +$1.28M 0.15% 133
2013
Q4 		$1.13M Buy
31,300
+6,800
+28% +$244K 0.07% 183
2013
Q3 		$853K Sell
24,500
-2,000
-8% -$69.3K 0.06% 187
2013
Q2 		$912K Buy
+26,500
New +$926K 0.07% 179

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Picton Mahoney Asset Management's AEE Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of Ameren (AEE) in Q2 2014, closing a stake of 64,500 shares — an estimated $2.66M sold.

Picton Mahoney Asset Management first reported a position in AEE in Q2 2013 and held it in 4 quarters. The position peaked at $2.66M in Q1 2014. 424 funds tracked by Wall St. Rank hold AEE as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining Ameren position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 64,500 Ameren shares in Q2 2014, an estimated $2.66M.
  • Picton Mahoney Asset Management first reported a position in Ameren in Q2 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Ameren position peaked at $2.66M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Ameren as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.