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Schooner Investment Group’s Ameren AEE Stock Holding History

Schooner Investment Group’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
-2,500
Closed -$104K – 140
2015
Q3 		$104K Hold
2,500
– – 0.07% 279
2015
Q2 		$95K Sell
2,500
-2,500
-50% -$100K 0.04% 309
2015
Q1 		$212K Buy
+5,000
New +$218K 0.08% 280

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

Schooner Investment Group's AEE Position: Q4 2015 in Review

Schooner Investment Group sold out of Ameren (AEE) in Q4 2015, closing a stake of 2,500 shares — an estimated $104K sold.

Schooner Investment Group first reported a position in AEE in Q1 2015 and held it in 3 quarters. The position peaked at $212K in Q1 2015. 452 funds tracked by Wall St. Rank hold AEE as of Q4 2015.

  • Schooner Investment Group reported no remaining Ameren position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Ameren shares in Q4 2015, an estimated $104K.
  • Schooner Investment Group first reported a position in Ameren in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Ameren position peaked at $212K in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Ameren as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.