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Rothschild & Co Asset Management US’s Ameren AEE Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-3,060
Closed -$216K – 298
2020
Q2 		$216K Sell
3,060
-275
-8% -$19.9K ﹤0.01% 314
2020
Q1 		$242K Sell
3,335
-195
-6% -$15.5K ﹤0.01% 322
2019
Q4 		$271K Sell
3,530
-258,271
-99% -$19.6M ﹤0.01% 342
2019
Q3 		$21M Buy
261,801
+50,156
+24% +$3.85M 0.23% 186
2019
Q2 		$15.9M Buy
211,645
+16,403
+8% +$1.21M 0.17% 210
2019
Q1 		$14.4M Sell
195,242
-4,885
-2% -$340K 0.15% 218
2018
Q4 		$13.1M Sell
200,127
-88,324
-31% -$5.89M 0.16% 217
2018
Q3 		$18.2M Sell
288,451
-13,173
-4% -$830K 0.19% 204
2018
Q2 		$18.4M Buy
+301,624
New +$17.3M 0.2% 206
2017
Q3 		– Sell
-10,917
Closed -$597K – 345
2017
Q2 		$597K Buy
10,917
+207
+2% +$11.5K 0.01% 447
2017
Q1 		$585K Sell
10,710
-1,464
-12% -$78.4K 0.01% 434
2016
Q4 		$639K Sell
12,174
-228
-2% -$11.3K 0.01% 459
2016
Q3 		$610K Buy
12,402
+3,632
+41% +$185K 0.01% 398
2016
Q2 		$470K Buy
8,770
+1,422
+19% +$69.9K 0.01% 417
2016
Q1 		$368K Buy
7,348
+1,881
+34% +$86.8K 0.01% 393
2015
Q4 		$236K Buy
+5,467
New +$237K ﹤0.01% 470
2015
Q2 		– Sell
-70,835
Closed -$2.99M – 342
2015
Q1 		$2.99M Sell
70,835
-5,709
-7% -$248K 0.06% 294
2014
Q4 		$3.67M Sell
76,544
-9,386
-11% -$399K 0.07% 287
2014
Q3 		$3.29M Sell
85,930
-447,954
-84% -$17.5M 0.07% 294
2014
Q2 		$21.8M Buy
533,884
+20,667
+4% +$824K 0.45% 57
2014
Q1 		$21.1M Buy
513,217
+8,173
+2% +$315K 0.47% 55
2013
Q4 		$18.3M Sell
505,044
-2,534
-0.5% -$91K 0.41% 69
2013
Q3 		$17.7M Buy
+507,578
New +$17.6M 0.39% 74

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Rothschild & Co Asset Management US's AEE Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Ameren (AEE) in Q3 2020, closing a stake of 3,060 shares — an estimated $216K sold.

Rothschild & Co Asset Management US first reported a position in AEE in Q3 2013 and held it in 23 quarters. The position peaked at $21.8M in Q2 2014. 568 funds tracked by Wall St. Rank hold AEE as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Ameren position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,060 Ameren shares in Q3 2020, an estimated $216K.
  • Rothschild & Co Asset Management US first reported a position in Ameren in Q3 2013 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's Ameren position peaked at $21.8M in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Ameren as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.