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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
Q1 		– Sell
-10,200
Closed -$535K – 2081
2016
Q4 		$535K Buy
+10,200
New +$506K ﹤0.01% 1633
2016
Q3 		– Sell
-21,700
Closed -$1.16M – 1950
2016
Q2 		$1.16M Buy
21,700
+17,200
+382% +$846K 0.01% 1181
2016
Q1 		$225K Buy
+4,500
New +$208K ﹤0.01% 1901
2015
Q4 		– Sell
-39,200
Closed -$1.66M – 2220
2015
Q3 		$1.66M Buy
39,200
+26,000
+197% +$1.05M 0.01% 1124
2015
Q2 		$497K Buy
13,200
+2,500
+23% +$100K ﹤0.01% 1913
2015
Q1 		$452K Sell
10,700
-2,600
-20% -$113K ﹤0.01% 1847
2014
Q4 		$614K Sell
13,300
-42,800
-76% -$1.82M ﹤0.01% 1747
2014
Q3 		$2.15M Sell
56,100
-12,000
-18% -$469K 0.01% 1093
2014
Q2 		$2.78M Buy
68,100
+34,400
+102% +$1.37M 0.01% 961
2014
Q1 		$1.39M Sell
33,700
-62,700
-65% -$2.42M 0.01% 1395
2013
Q4 		$3.49M Sell
96,400
-4,200
-4% -$151K 0.01% 994
2013
Q3 		$3.5M Buy
100,600
+5,600
+6% +$194K 0.01% 1076
2013
Q2 		$3.27M Buy
+95,000
New +$3.32M 0.01% 1088

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.