Virtus Fund Advisers’s Ameren AEE Stock Holding History

Virtus Fund Advisers’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	$41K	Hold	698	–	–	﹤0.01%	553
2017 Q3	$40K	Hold	698	–	–	﹤0.01%	441
2017 Q2	$38K	Hold	698	–	–	﹤0.01%	472
2017 Q1	$38K	Hold	698	–	–	﹤0.01%	482
2016 Q4	$37K	Hold	698	–	–	﹤0.01%	479
2016 Q3	$34K	Hold	698	–	–	﹤0.01%	488
2016 Q2	$38K	Sell	698 -1,123,100	-100%	-$55.2M	﹤0.01%	479
2016 Q1	$56.3M	Buy	1,123,798 +96,200	+9%	+$4.44M	0.5%	67
2015 Q4	$44.4M	Buy	1,027,598 +1,026,900	+147,120%	+$44.5M	0.39%	97
2015 Q3	$30K	Hold	698	–	–	﹤0.01%	468
2015 Q2	$26K	Hold	698	–	–	﹤0.01%	498
2015 Q1	$29K	Sell	698 -280	-29%	-$12.2K	﹤0.01%	815
2014 Q4	$45K	Hold	978	–	–	﹤0.01%	798
2014 Q3	$37K	Sell	978 -2,153	-69%	-$84.2K	﹤0.01%	859
2014 Q2	$128K	Buy	+3,131	New	+$125K	﹤0.01%	1216

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Virtus Fund Advisers's AEE Position: Q4 2017 in Review

Virtus Fund Advisers held its Ameren (AEE) position steady in Q4 2017 at 698 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Virtus Fund Advisers first reported a position in AEE in Q2 2014 and has held it in 15 quarters since. The position peaked at $56.3M in Q1 2016. 520 funds tracked by Wall St. Rank hold AEE as of Q4 2017.

Virtus Fund Advisers held 698 shares of Ameren worth $41K as of Q4 2017.
Virtus Fund Advisers left its Ameren share count unchanged in Q4 2017.
Ameren made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #553 holding.
Virtus Fund Advisers first reported a position in Ameren in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Ameren position peaked at $56.3M in Q1 2016.
520 funds tracked by Wall St. Rank held Ameren as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.