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Systematic Financial Management’s Ameren AEE Stock Holding History

Systematic Financial 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
Q1 		– Sell
-103
Closed -$6K – 635
2017
Q4 		$6K Sell
103
-667,531
-100% -$41M ﹤0.01% 633
2017
Q3 		$38.6M Sell
667,634
-263,080
-28% -$15.2M 0.78% 26
2017
Q2 		$50.9M Buy
930,714
+195,236
+27% +$10.8M 0.94% 13
2017
Q1 		$40.1M Buy
735,478
+386,309
+111% +$20.7M 0.71% 32
2016
Q4 		$18.3M Buy
349,169
+250,784
+255% +$12.4M 0.29% 104
2016
Q3 		$4.84M Sell
98,385
-338,144
-77% -$17.3M 0.07% 263
2016
Q2 		$23.4M Sell
436,529
-668,805
-61% -$32.9M 0.32% 89
2016
Q1 		$55.4M Sell
1,105,334
-1,435,804
-57% -$66.2M 0.69% 44
2015
Q4 		$110M Buy
2,541,138
+1,308,794
+106% +$56.8M 1.2% 19
2015
Q3 		$52.1M Sell
1,232,344
-687,280
-36% -$27.7M 0.55% 55
2015
Q2 		$72.3M Sell
1,919,624
-645,247
-25% -$25.9M 0.62% 51
2015
Q1 		$108M Sell
2,564,871
-367,403
-13% -$16M 0.85% 23
2014
Q4 		$135M Sell
2,932,274
-2,123,941
-42% -$90.3M 1% 17
2014
Q3 		$194M Sell
5,056,215
-518,062
-9% -$20.3M 1.41% 6
2014
Q2 		$228M Buy
5,574,277
+935,840
+20% +$37.3M 1.56% 4
2014
Q1 		$191M Buy
4,638,437
+1,022,633
+28% +$39.4M 1.31% 9
2013
Q4 		$131M Buy
3,615,804
+972,830
+37% +$34.9M 0.96% 21
2013
Q3 		$92.1M Buy
+2,642,974
New +$91.6M 0.73% 42

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Systematic Financial Management's AEE Position: Q1 2018 in Review

Systematic Financial Management sold out of Ameren (AEE) in Q1 2018, closing a stake of 103 shares — an estimated $6K sold.

Systematic Financial Management first reported a position in AEE in Q3 2013 and held it in 18 quarters. The position peaked at $228M in Q2 2014. 541 funds tracked by Wall St. Rank hold AEE as of Q1 2018.

  • Systematic Financial Management reported no remaining Ameren position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 103 Ameren shares in Q1 2018, an estimated $6K.
  • Systematic Financial Management first reported a position in Ameren in Q3 2013 and held it in 18 quarters.
  • Systematic Financial Management's Ameren position peaked at $228M in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Ameren as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.