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Winton Capital Management’s Ameren AEE Stock Holding History

Winton Capital 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
2014
Q1 		– Sell
-117,538
Closed -$4.25M – 647
2013
Q4 		$4.25M Sell
117,538
-58,099
-33% -$2.09M 0.04% 385
2013
Q3 		$6.12M Sell
175,637
-279,505
-61% -$9.68M 0.07% 335
2013
Q2 		$15.7M Buy
+455,142
New +$15.9M 0.19% 191

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Winton Capital Management's AEE Position: Q1 2014 in Review

Winton Capital Management sold out of Ameren (AEE) in Q1 2014, closing a stake of 117,538 shares — an estimated $4.25M sold.

Winton Capital Management first reported a position in AEE in Q2 2013 and held it in 3 quarters. The position peaked at $15.7M in Q2 2013. 424 funds tracked by Wall St. Rank hold AEE as of Q1 2014.

  • Winton Capital Management reported no remaining Ameren position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 117,538 Ameren shares in Q1 2014, an estimated $4.25M.
  • Winton Capital Management first reported a position in Ameren in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Ameren position peaked at $15.7M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Ameren as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.