Equitec Specialists’s Ameren AEE Stock Holding History

Equitec Specialists’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 Q1	–	Sell	-964	Closed	-$42K	–	109
2015 Q4	$42K	Buy	+964	New	+$41.8K	0.02%	95

Other funds holding AEE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Equitec Specialists's AEE Position: Q1 2016 in Review

Equitec Specialists sold out of Ameren (AEE) in Q1 2016, closing a stake of 964 shares — an estimated $42K sold.

Equitec Specialists first reported a position in AEE in Q4 2015 and held it in 1 quarter. The position peaked at $42K in Q4 2015. 451 funds tracked by Wall St. Rank hold AEE as of Q1 2016.

Equitec Specialists reported no remaining Ameren position as of Q1 2016 after selling out during the quarter.
Equitec Specialists sold 964 Ameren shares in Q1 2016, an estimated $42K.
Equitec Specialists first reported a position in Ameren in Q4 2015 and held it in 1 quarter.
Equitec Specialists's Ameren position peaked at $42K in Q4 2015.
451 funds tracked by Wall St. Rank held Ameren as of Q1 2016.

Based on Equitec Specialists's 13F filing for Q1 2016, filed 29 Apr 2016.