Piermont Capital Management’s Ameren AEE Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-6,250	Closed	-$380K	–	115
2018 Q2	$380K	Hold	6,250	–	–	0.12%	185
2018 Q1	$354K	Buy	6,250 +2,050	+49%	+$113K	0.12%	210
2017 Q4	$248K	Hold	4,200	–	–	0.08%	224
2017 Q3	$243K	Sell	4,200 -3,050	-42%	-$176K	0.08%	231
2017 Q2	$396K	Hold	7,250	–	–	0.11%	238
2017 Q1	$396K	Hold	7,250	–	–	0.09%	237
2016 Q4	$380K	Hold	7,250	–	–	0.09%	243
2016 Q3	$357K	Buy	7,250 +1,600	+28%	+$81.6K	0.08%	244
2016 Q2	$303K	Buy	+5,650	New	+$278K	0.08%	236

Other funds holding AEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Piermont Capital Management's AEE Position: Q3 2018 in Review

Piermont Capital Management sold out of Ameren (AEE) in Q3 2018, closing a stake of 6,250 shares — an estimated $380K sold.

Piermont Capital Management first reported a position in AEE in Q2 2016 and held it in 9 quarters. The position peaked at $396K in Q2 2017. 550 funds tracked by Wall St. Rank hold AEE as of Q3 2018.

Piermont Capital Management reported no remaining Ameren position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 6,250 Ameren shares in Q3 2018, an estimated $380K.
Piermont Capital Management first reported a position in Ameren in Q2 2016 and held it in 9 quarters.
Piermont Capital Management's Ameren position peaked at $396K in Q2 2017.
550 funds tracked by Wall St. Rank held Ameren as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.