Analytic Investors’s Ameren AEE Stock Holding History

Analytic Investors’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 Q4	–	Sell	-118,430	Closed	-$4.54M	–	530
2014 Q3	$4.54M	Buy	118,430 +61,352	+107%	+$2.4M	0.06%	190
2014 Q2	$2.33M	Buy	57,078 +25,985	+84%	+$1.04M	0.04%	238
2014 Q1	$1.28M	Buy	+31,093	New	+$1.2M	0.02%	333

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

EIP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

First Manhattan New York $36.1B AUM 11.5% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's AEE Position: Q4 2014 in Review

Analytic Investors sold out of Ameren (AEE) in Q4 2014, closing a stake of 118,430 shares — an estimated $4.54M sold.

Analytic Investors first reported a position in AEE in Q1 2014 and held it in 3 quarters. The position peaked at $4.54M in Q3 2014. 432 funds tracked by Wall St. Rank hold AEE as of Q4 2014.

Analytic Investors reported no remaining Ameren position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 118,430 Ameren shares in Q4 2014, an estimated $4.54M.
Analytic Investors first reported a position in Ameren in Q1 2014 and held it in 3 quarters.
Analytic Investors's Ameren position peaked at $4.54M in Q3 2014.
432 funds tracked by Wall St. Rank held Ameren as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.