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Symphony Asset Management’s Ameren AEE Stock Holding History

Symphony Asset Management’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
Q2 		– Sell
-5,053
Closed -$287K – 241
2018
Q1 		$287K Sell
5,053
-256
-5% -$14.2K 0.04% 304
2017
Q4 		$314K Sell
5,309
-179
-3% -$11K 0.03% 316
2017
Q3 		$318K Sell
5,488
-34
-0.6% -$1.97K 0.04% 311
2017
Q2 		$301K Sell
5,522
-160
-3% -$8.88K 0.03% 315
2017
Q1 		$310K Sell
5,682
-1,297
-19% -$69.4K 0.03% 340
2016
Q4 		$366K Sell
6,979
-1,535
-18% -$76.1K 0.04% 330
2016
Q3 		$419K Sell
8,514
-1,882
-18% -$96K 0.04% 294
2016
Q2 		$557K Sell
10,396
-112
-1% -$5.51K 0.06% 229
2016
Q1 		$527K Sell
10,508
-2,354
-18% -$109K 0.06% 242
2015
Q4 		$556K Buy
12,862
+3,570
+38% +$155K 0.06% 265
2015
Q3 		$393K Sell
9,292
-47
-0.5% -$1.89K 0.05% 350
2015
Q2 		$352K Sell
9,339
-60
-0.6% -$2.41K 0.04% 324
2015
Q1 		$397K Sell
9,399
-960
-9% -$41.8K 0.05% 376
2014
Q4 		$478K Hold
10,359
– – 0.06% 256
2014
Q3 		$397K Sell
10,359
-12,184
-54% -$476K 0.04% 289
2014
Q2 		$921K Buy
22,543
+16,025
+246% +$639K 0.1% 228
2014
Q1 		$269K Buy
6,518
+571
+10% +$22K 0.03% 386
2013
Q4 		$215K Buy
+5,947
New +$213K 0.02% 441

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symphony Asset Management's AEE Position: Q2 2018 in Review

Symphony Asset Management sold out of Ameren (AEE) in Q2 2018, closing a stake of 5,053 shares — an estimated $287K sold.

Symphony Asset Management first reported a position in AEE in Q4 2013 and held it in 18 quarters. The position peaked at $921K in Q2 2014. 539 funds tracked by Wall St. Rank hold AEE as of Q2 2018.

  • Symphony Asset Management reported no remaining Ameren position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 5,053 Ameren shares in Q2 2018, an estimated $287K.
  • Symphony Asset Management first reported a position in Ameren in Q4 2013 and held it in 18 quarters.
  • Symphony Asset Management's Ameren position peaked at $921K in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Ameren as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.