WRM
AEE icon

Westport Resources Management’s Ameren AEE Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-800
Closed -$35K – 725
2015
Q4 		$35K Hold
800
– – 0.01% 515
2015
Q3 		$34K Hold
800
– – 0.01% 525
2015
Q2 		$30K Buy
+800
New +$32.1K 0.01% 576

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westport Resources Management's AEE Position: Q1 2016 in Review

Westport Resources Management sold out of Ameren (AEE) in Q1 2016, closing a stake of 800 shares — an estimated $35K sold.

Westport Resources Management first reported a position in AEE in Q2 2015 and held it in 3 quarters. The position peaked at $35K in Q4 2015. 451 funds tracked by Wall St. Rank hold AEE as of Q1 2016.

  • Westport Resources Management reported no remaining Ameren position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 800 Ameren shares in Q1 2016, an estimated $35K.
  • Westport Resources Management first reported a position in Ameren in Q2 2015 and held it in 3 quarters.
  • Westport Resources Management's Ameren position peaked at $35K in Q4 2015.
  • 451 funds tracked by Wall St. Rank held Ameren as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.