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Santa Fe Partners’s Ameren AEE Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-65,841
Closed -$2.85M – 8
2015
Q4 		$2.85M Sell
65,841
-22,163
-25% -$961K 0.47% 70
2015
Q3 		$3.72M Buy
88,004
+5,031
+6% +$203K 0.5% 33
2015
Q2 		$3.13M Buy
82,973
+12,420
+18% +$499K 0.43% 70
2015
Q1 		$2.98M Buy
70,553
+23,625
+50% +$1.03M 0.36% 83
2014
Q4 		$2.17M Buy
46,928
+37,544
+400% +$1.6M 0.27% 151
2014
Q3 		$360K Sell
9,384
-396
-4% -$15.5K 0.06% 432
2014
Q2 		$399K Buy
+9,780
New +$390K 0.06% 394
2014
Q1 		– Sell
-15,510
Closed -$560K – 454
2013
Q4 		$560K Sell
15,510
-828
-5% -$29.7K 0.09% 328
2013
Q3 		$569K Sell
16,338
-1,021
-6% -$35.4K 0.11% 294
2013
Q2 		$598K Buy
+17,359
New +$607K 0.12% 277

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Santa Fe Partners's AEE Position: Q1 2016 in Review

Santa Fe Partners sold out of Ameren (AEE) in Q1 2016, closing a stake of 65,841 shares — an estimated $2.85M sold.

Santa Fe Partners first reported a position in AEE in Q2 2013 and held it in 10 quarters. The position peaked at $3.72M in Q3 2015. 451 funds tracked by Wall St. Rank hold AEE as of Q1 2016.

  • Santa Fe Partners reported no remaining Ameren position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 65,841 Ameren shares in Q1 2016, an estimated $2.85M.
  • Santa Fe Partners first reported a position in Ameren in Q2 2013 and held it in 10 quarters.
  • Santa Fe Partners's Ameren position peaked at $3.72M in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Ameren as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.