Dai-ichi Life Holdings’s Ameren AEE Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-46,588	Closed	-$2.29M	–	16
2016 Q3	$2.29M	Hold	46,588	–	–	0.07%	286
2016 Q2	$2.5M	Hold	46,588	–	–	0.08%	269
2016 Q1	$2.33M	Hold	46,588	–	–	0.07%	283
2015 Q4	$2.01M	Sell	46,588 -1,706	-4%	-$74K	0.06%	304
2015 Q3	$2.04M	Hold	48,294	–	–	0.06%	302
2015 Q2	$1.82M	Sell	48,294 -13,956	-22%	-$560K	0.05%	325
2015 Q1	$2.63M	Sell	62,250 -1,017	-2%	-$44.3K	0.07%	278
2014 Q4	$2.92M	Hold	63,267	–	–	0.08%	249
2014 Q3	$2.42M	Hold	63,267	–	–	0.07%	281
2014 Q2	$2.59M	Sell	63,267 -10,010	-14%	-$399K	0.08%	265
2014 Q1	$3.02M	Hold	73,277	–	–	0.1%	226
2013 Q4	$2.65M	Buy	73,277 +7,877	+12%	+$283K	0.08%	257
2013 Q3	$2.28M	Hold	65,400	–	–	0.08%	287
2013 Q2	$2.25M	Buy	+65,400	New	+$2.29M	0.08%	273

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dai-ichi Life Holdings's AEE Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Ameren (AEE) in Q4 2016, closing a stake of 46,588 shares — an estimated $2.29M sold.

Dai-ichi Life Holdings first reported a position in AEE in Q2 2013 and held it in 14 quarters. The position peaked at $3.02M in Q1 2014. 490 funds tracked by Wall St. Rank hold AEE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Ameren position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 46,588 Ameren shares in Q4 2016, an estimated $2.29M.
Dai-ichi Life Holdings first reported a position in Ameren in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Ameren position peaked at $3.02M in Q1 2014.
490 funds tracked by Wall St. Rank held Ameren as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.