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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 		– Sell
-20,800
Closed -$1.2M – 616
2017
Q3 		$1.2M Sell
20,800
-18,100
-47% -$1.05M 0.11% 164
2017
Q2 		$2.13M Buy
38,900
+23,700
+156% +$1.32M 0.08% 202
2017
Q1 		$830K Sell
15,200
-14,200
-48% -$760K 0.01% 1184
2016
Q4 		$1.54M Buy
29,400
+24,900
+553% +$1.23M 0.01% 1042
2016
Q3 		$221K Sell
4,500
-7,200
-62% -$367K ﹤0.01% 1836
2016
Q2 		$627K Buy
11,700
+6,300
+117% +$310K ﹤0.01% 1468
2016
Q1 		$271K Buy
+5,400
New +$249K ﹤0.01% 1821
2015
Q1 		– Sell
-21,500
Closed -$992K – 2353
2014
Q4 		$992K Sell
21,500
-34,500
-62% -$1.47M ﹤0.01% 1449
2014
Q3 		$2.15M Buy
56,000
+18,100
+48% +$708K 0.01% 1095
2014
Q2 		$1.55M Buy
37,900
+11,500
+44% +$459K 0.01% 1363
2014
Q1 		$1.09M Sell
26,400
-33,400
-56% -$1.29M ﹤0.01% 1559
2013
Q4 		$2.16M Sell
59,800
-32,000
-35% -$1.15M 0.01% 1323
2013
Q3 		$3.2M Sell
91,800
-54,600
-37% -$1.89M 0.01% 1132
2013
Q2 		$5.04M Buy
+146,400
New +$5.12M 0.02% 819

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
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 $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Timber Hill's AEE Position: Q1 2017 in Review

Timber Hill sold out of Ameren (AEE) in Q1 2017, closing a stake of 6,288 shares — an estimated $337K sold.

Timber Hill first reported a position in AEE in Q3 2013 and held it in 3 quarters. The position peaked at $784K in Q3 2013. 495 funds tracked by Wall St. Rank hold AEE as of Q1 2017.

  • Timber Hill reported no remaining Ameren position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 6,288 Ameren shares in Q1 2017, an estimated $337K.
  • Timber Hill first reported a position in Ameren in Q3 2013 and held it in 3 quarters.
  • Timber Hill's Ameren position peaked at $784K in Q3 2013.
  • 495 funds tracked by Wall St. Rank held Ameren as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.