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Ronald Blue & Co’s Ameren AEE Stock Holding History

Ronald Blue & 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
2015
Q4 		– Sell
-5,187
Closed -$219K – 188
2015
Q3 		$219K Sell
5,187
-3,042
-37% -$123K 0.01% 264
2015
Q2 		$310K Buy
8,229
+275
+3% +$11K 0.01% 250
2015
Q1 		$336K Buy
7,954
+183
+2% +$7.96K 0.02% 236
2014
Q4 		$358K Buy
7,771
+1,245
+19% +$52.9K 0.02% 209
2014
Q3 		$250K Buy
6,526
+86
+1% +$3.36K 0.02% 266
2014
Q2 		$263K Buy
6,440
+120
+2% +$4.79K 0.02% 256
2014
Q1 		$260K Buy
6,320
+183
+3% +$7.05K 0.02% 249
2013
Q4 		$222K Buy
6,137
+90
+1% +$3.23K 0.02% 261
2013
Q3 		$211K Buy
+6,047
New +$210K 0.02% 249

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's AEE Position: Q4 2015 in Review

Ronald Blue & Co sold out of Ameren (AEE) in Q4 2015, closing a stake of 5,187 shares — an estimated $219K sold.

Ronald Blue & Co first reported a position in AEE in Q3 2013 and held it in 9 quarters. The position peaked at $358K in Q4 2014. 452 funds tracked by Wall St. Rank hold AEE as of Q4 2015.

  • Ronald Blue & Co reported no remaining Ameren position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 5,187 Ameren shares in Q4 2015, an estimated $219K.
  • Ronald Blue & Co first reported a position in Ameren in Q3 2013 and held it in 9 quarters.
  • Ronald Blue & Co's Ameren position peaked at $358K in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Ameren as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.