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UBS’s Ameren AEE Stock Holding History

UBS’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 		$31K Buy
800
+700
+700% +$27.4K ﹤0.01% 7419
2014
Q2 		$4K Buy
+100
New +$3.99K ﹤0.01% 9630
2014
Q1 		– Sell
-13,000
Closed -$470K – 10380
2013
Q4 		$470K Buy
13,000
+8,400
+183% +$302K ﹤0.01% 4413
2013
Q3 		$160K Buy
4,600
+3,500
+318% +$121K ﹤0.01% 5459
2013
Q2 		$38K Buy
+1,100
New +$38.4K ﹤0.01% 7074

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

UBS's AEE Position: Q3 2014 in Review

UBS reduced its Ameren (AEE) stake by 12% in Q3 2014, selling an estimated $664K and leaving 129,519 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

UBS first reported a position in AEE in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.83M in Q1 2014. 425 funds tracked by Wall St. Rank hold AEE as of Q3 2014.

  • UBS held 129,519 shares of Ameren worth $4.96M as of Q3 2014.
  • UBS sold 16,972 Ameren shares in Q3 2014, an estimated $664K.
  • Ameren made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2042 holding.
  • UBS first reported a position in Ameren in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ameren position peaked at $7.83M in Q1 2014.
  • 425 funds tracked by Wall St. Rank held Ameren as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.