Timber Hill’s Ameren AEE Stock Holding History

Timber Hill’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
2017 Q4	–	Hold	0	–	–	–	620
2017 Q3	–	Hold	0	–	–	–	611
2017 Q2	–	Hold	0	–	–	–	936
2017 Q1	–	Sell	-6,288	Closed	-$337K	–	2087
2016 Q4	$330K	Buy	+6,288	New	+$312K	0.03%	1858
2016 Q3	–	Hold	0	–	–	–	1960
2016 Q2	–	Hold	0	–	–	–	2094
2016 Q1	–	Hold	0	–	–	–	2072
2015 Q4	–	Hold	0	–	–	–	2230
2015 Q3	–	Hold	0	–	–	–	2384
2015 Q2	–	Hold	0	–	–	–	2456
2015 Q1	–	Hold	0	–	–	–	2360
2014 Q4	–	Hold	0	–	–	–	2501
2014 Q3	–	Hold	0	–	–	–	2546
2014 Q2	–	Hold	0	–	–	–	2745
2014 Q1	–	Sell	-8,756	Closed	-$337K	–	2681
2013 Q4	$317K	Sell	8,756 -13,753	-61%	-$494K	0.03%	2593
2013 Q3	$784K	Buy	+22,509	New	+$780K	0.06%	2126
2013 Q2	–	Hold	0	–	–	–	3199

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return