Prentiss Smith & Co’s Ameren AEE Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-500	Closed	-$32K	–	66
2018 Q3	$32K	Hold	500	–	–	0.02%	137
2018 Q2	$30K	Hold	500	–	–	0.02%	149
2018 Q1	$28K	Hold	500	–	–	0.01%	161
2017 Q4	$29K	Hold	500	–	–	0.01%	162
2017 Q3	$29K	Hold	500	–	–	0.02%	143
2017 Q2	$27K	Hold	500	–	–	0.01%	147
2017 Q1	$27K	Hold	500	–	–	0.02%	142
2016 Q4	$26K	Hold	500	–	–	0.02%	149
2016 Q3	$25K	Hold	500	–	–	0.01%	159
2016 Q2	$27K	Hold	500	–	–	0.02%	150
2016 Q1	$25K	Hold	500	–	–	0.01%	169
2015 Q4	$22K	Hold	500	–	–	0.01%	183
2015 Q3	$21K	Hold	500	–	–	0.01%	168
2015 Q2	$19K	Hold	500	–	–	0.01%	181
2015 Q1	$21K	Hold	500	–	–	0.01%	195
2014 Q4	$23K	Hold	500	–	–	0.01%	200
2014 Q3	$19K	Hold	500	–	–	0.01%	158
2014 Q2	$20K	Hold	500	–	–	0.01%	161
2014 Q1	$21K	Sell	500 -1,016	-67%	-$39.1K	0.01%	167
2013 Q4	$55K	Buy	1,516 +316	+26%	+$11.3K	0.03%	108
2013 Q3	$42K	Buy	1,200 +800	+200%	+$27.7K	0.02%	125
2013 Q2	$14K	Buy	+400	New	+$14K	0.01%	182

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

Renaissance Technologies

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return