VFS
AEE icon

VSR Financial Services’s Ameren AEE Stock Holding History

VSR Financial Services’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
2015
Q2 		– Sell
-7,663
Closed -$323K – 586
2015
Q1 		$323K Sell
7,663
-1,907
-20% -$83K 0.03% 426
2014
Q4 		$441K Sell
9,570
-412
-4% -$17.5K 0.05% 341
2014
Q3 		$383K Buy
+9,982
New +$390K 0.05% 390

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VSR Financial Services's AEE Position: Q2 2015 in Review

VSR Financial Services sold out of Ameren (AEE) in Q2 2015, closing a stake of 7,663 shares — an estimated $323K sold.

VSR Financial Services first reported a position in AEE in Q3 2014 and held it in 3 quarters. The position peaked at $441K in Q4 2014. 417 funds tracked by Wall St. Rank hold AEE as of Q2 2015.

  • VSR Financial Services reported no remaining Ameren position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 7,663 Ameren shares in Q2 2015, an estimated $323K.
  • VSR Financial Services first reported a position in Ameren in Q3 2014 and held it in 3 quarters.
  • VSR Financial Services's Ameren position peaked at $441K in Q4 2014.
  • 417 funds tracked by Wall St. Rank held Ameren as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.