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Tocqueville Asset Management’s Ameren AEE Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-1,758
Closed -$72K – 873
2014
Q2 		$72K Hold
1,758
– – ﹤0.01% 1234
2014
Q1 		$72K Hold
1,758
– – ﹤0.01% 985
2013
Q4 		$64K Buy
+1,758
New +$63.1K ﹤0.01% 1010

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tocqueville Asset Management's AEE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Ameren (AEE) in Q3 2014, closing a stake of 1,758 shares — an estimated $72K sold.

Tocqueville Asset Management first reported a position in AEE in Q4 2013 and held it in 3 quarters. The position peaked at $72K in Q2 2014. 425 funds tracked by Wall St. Rank hold AEE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Ameren position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,758 Ameren shares in Q3 2014, an estimated $72K.
  • Tocqueville Asset Management first reported a position in Ameren in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Ameren position peaked at $72K in Q2 2014.
  • 425 funds tracked by Wall St. Rank held Ameren as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.