Euclid Advisors’s Ameren AEE Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-49,182	Closed	-$2.63M	–	36
2016 Q2	$2.63M	Sell	49,182 -7,790	-14%	-$383K	0.11%	240
2016 Q1	$2.85M	Buy	56,972 +48,662	+586%	+$2.25M	0.11%	242
2015 Q4	$359K	Buy	+8,310	New	+$360K	0.01%	402
2015 Q1	–	Sell	-578,516	Closed	-$26.7M	–	292
2014 Q4	$26.7M	Buy	+578,516	New	+$24.6M	0.25%	91
2014 Q3	–	Sell	-504,200	Closed	-$20.6M	–	524
2014 Q2	$20.6M	Buy	+504,200	New	+$20.1M	0.14%	159
2013 Q3	–	Sell	-360,810	Closed	-$12.4M	–	474
2013 Q2	$12.4M	Buy	+360,810	New	+$12.6M	0.16%	159

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

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

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

Euclid Advisors's AEE Position: Q3 2016 in Review

Euclid Advisors sold out of Ameren (AEE) in Q3 2016, closing a stake of 49,182 shares — an estimated $2.63M sold.

Euclid Advisors first reported a position in AEE in Q2 2013 and held it in 6 quarters. The position peaked at $26.7M in Q4 2014. 465 funds tracked by Wall St. Rank hold AEE as of Q3 2016.

Euclid Advisors reported no remaining Ameren position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 49,182 Ameren shares in Q3 2016, an estimated $2.63M.
Euclid Advisors first reported a position in Ameren in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Ameren position peaked at $26.7M in Q4 2014.
465 funds tracked by Wall St. Rank held Ameren as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.