SC
AEE icon

SRB Corp’s Ameren AEE Stock Holding History

SRB Corp’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
Q3 		– Sell
-8,785
Closed -$535K – 166
2018
Q2 		$535K Buy
+8,785
New +$505K 0.06% 26
2017
Q4 		– Sell
-2,986
Closed -$173K – 176
2017
Q3 		$173K Sell
2,986
-191
-6% -$11K 0.02% 149
2017
Q2 		$174K Sell
3,177
-176
-5% -$9.77K 0.02% 155
2017
Q1 		$183K Sell
3,353
-132
-4% -$7.07K 0.03% 54
2016
Q4 		$183K Buy
3,485
+432
+14% +$21.4K 0.03% 36
2016
Q3 		$150K Hold
3,053
– – 0.02% 145
2016
Q2 		$164K Hold
3,053
– – 0.03% 20
2016
Q1 		$153K Sell
3,053
-299
-9% -$13.8K 0.02% 58
2015
Q4 		$145K Sell
3,352
-373
-10% -$16.2K 0.02% 47
2015
Q3 		$157K Buy
3,725
+133
+4% +$5.36K 0.02% 40
2015
Q2 		$135K Sell
3,592
-333
-8% -$13.4K 0.02% 148
2015
Q1 		$166K Buy
+3,925
New +$171K 0.02% 88

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SRB Corp's AEE Position: Q3 2018 in Review

SRB Corp sold out of Ameren (AEE) in Q3 2018, closing a stake of 8,785 shares — an estimated $535K sold.

SRB Corp first reported a position in AEE in Q1 2015 and held it in 12 quarters. The position peaked at $535K in Q2 2018. 551 funds tracked by Wall St. Rank hold AEE as of Q3 2018.

  • SRB Corp reported no remaining Ameren position as of Q3 2018 after selling out during the quarter.
  • SRB Corp sold 8,785 Ameren shares in Q3 2018, an estimated $535K.
  • SRB Corp first reported a position in Ameren in Q1 2015 and held it in 12 quarters.
  • SRB Corp's Ameren position peaked at $535K in Q2 2018.
  • 551 funds tracked by Wall St. Rank held Ameren as of Q3 2018.

Based on SRB Corp's 13F filing for Q3 2018, filed 14 Nov 2018.