Absolute Return Capital’s Ameren AEE Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-32,209	Closed	-$1.36M	–	7
2015 Q3	$1.36M	Buy	+32,209	New	+$1.3M	0.09%	259
2015 Q2	–	Sell	-69,797	Closed	-$2.94M	–	587
2015 Q1	$2.94M	Sell	69,797 -30,899	-31%	-$1.34M	0.08%	255
2014 Q4	$4.64M	Sell	100,696 -99,579	-50%	-$4.23M	0.1%	218
2014 Q3	$7.68M	Sell	200,275 -152,253	-43%	-$5.95M	0.11%	235
2014 Q2	$14.4M	Buy	352,528 +24,881	+8%	+$992K	0.17%	164
2014 Q1	$13.5M	Sell	327,647 -16,414	-5%	-$632K	0.2%	159
2013 Q4	$12.4M	Sell	344,061 -4,147	-1%	-$149K	0.14%	205
2013 Q3	$12.1M	Sell	348,208 -70,411	-17%	-$2.44M	0.17%	178
2013 Q2	$14.4M	Buy	+418,619	New	+$14.6M	0.19%	160

Other funds holding AEE

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's AEE Position: Q4 2015 in Review

Absolute Return Capital sold out of Ameren (AEE) in Q4 2015, closing a stake of 32,209 shares — an estimated $1.36M sold.

Absolute Return Capital first reported a position in AEE in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q2 2013. 452 funds tracked by Wall St. Rank hold AEE as of Q4 2015.

Absolute Return Capital reported no remaining Ameren position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 32,209 Ameren shares in Q4 2015, an estimated $1.36M.
Absolute Return Capital first reported a position in Ameren in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Ameren position peaked at $14.4M in Q2 2013.
452 funds tracked by Wall St. Rank held Ameren as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.