Delta Lloyd’s Ameren AEE Stock Holding History

Delta Lloyd’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	-17,325	Closed	-$852K	–	428
2016 Q3	$852K	Hold	17,325	–	–	0.03%	445
2016 Q2	$928K	Hold	17,325	–	–	0.03%	392
2016 Q1	$868K	Hold	17,325	–	–	0.03%	415
2015 Q4	$749K	Hold	17,325	–	–	0.03%	449
2015 Q3	$732K	Hold	17,325	–	–	0.02%	444
2015 Q2	$653K	Buy	17,325 +5,639	+48%	+$226K	0.02%	485
2015 Q1	$493K	Hold	11,686	–	–	0.02%	459
2014 Q4	$539K	Hold	11,686	–	–	0.02%	425
2014 Q3	$448K	Buy	11,686 +3,862	+49%	+$151K	﹤0.01%	457
2014 Q2	$320K	Hold	7,824	–	–	0.01%	522
2014 Q1	$322K	Hold	7,824	–	–	0.01%	483
2013 Q4	$283K	Hold	7,824	–	–	0.01%	493
2013 Q3	$273K	Buy	+7,824	New	+$271K	0.01%	479

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

Delta Lloyd's AEE Position: Q4 2016 in Review

Delta Lloyd sold out of Ameren (AEE) in Q4 2016, closing a stake of 17,325 shares — an estimated $852K sold.

Delta Lloyd first reported a position in AEE in Q3 2013 and held it in 13 quarters. The position peaked at $928K in Q2 2016. 490 funds tracked by Wall St. Rank hold AEE as of Q4 2016.

Delta Lloyd reported no remaining Ameren position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 17,325 Ameren shares in Q4 2016, an estimated $852K.
Delta Lloyd first reported a position in Ameren in Q3 2013 and held it in 13 quarters.
Delta Lloyd's Ameren position peaked at $928K in Q2 2016.
490 funds tracked by Wall St. Rank held Ameren as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.