VKH
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Virtu KCG Holdings’s Ameren AEE Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-17,603
Closed -$961K – 2829
2017
Q1 		$961K Buy
+17,603
New +$942K 0.03% 743
2016
Q4 		– Sell
-31,066
Closed -$1.53M – 3352
2016
Q3 		$1.53M Sell
31,066
-33,466
-52% -$1.71M 0.04% 439
2016
Q2 		$3.46M Buy
64,532
+46,746
+263% +$2.3M 0.07% 153
2016
Q1 		$891K Sell
17,786
-8,228
-32% -$380K 0.03% 685
2015
Q4 		$1.13M Buy
26,014
+9,477
+57% +$411K 0.02% 752
2015
Q3 		$699K Buy
16,537
+7,250
+78% +$292K 0.01% 1189
2015
Q2 		$350K Sell
9,287
-7,026
-43% -$282K 0.01% 1875
2015
Q1 		$688K Buy
16,313
+6,646
+69% +$289K 0.01% 1070
2014
Q4 		$446K Buy
9,667
+380
+4% +$16.2K 0.01% 1829
2014
Q3 		$356K Sell
9,287
-25,737
-73% -$1.01M 0.01% 2109
2014
Q2 		$1.43M Buy
35,024
+23,483
+203% +$936K 0.02% 809
2014
Q1 		$475K Buy
+11,541
New +$445K 0.01% 2018
2013
Q4 		– Sell
-12,429
Closed -$433K – 3756
2013
Q3 		$433K Buy
+12,429
New +$431K 0.01% 2174

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's AEE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ameren (AEE) in Q2 2017, closing a stake of 17,603 shares — an estimated $961K sold.

Virtu KCG Holdings first reported a position in AEE in Q3 2013 and held it in 13 quarters. The position peaked at $3.46M in Q2 2016. 497 funds tracked by Wall St. Rank hold AEE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Ameren position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,603 Ameren shares in Q2 2017, an estimated $961K.
  • Virtu KCG Holdings first reported a position in Ameren in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Ameren position peaked at $3.46M in Q2 2016.
  • 497 funds tracked by Wall St. Rank held Ameren as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.