F&C Asset Management’s Ameren AEE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$711K Sell
17,255
-23,626
-58% -$974K 0.01% 608
2013
Q4
$1.48M Sell
40,881
-65,907
-62% -$2.38M 0.02% 487
2013
Q3
$3.72M Sell
106,788
-1,357
-1% -$47.3K 0.05% 364
2013
Q2
$3.73M Buy
+108,145
New +$3.73M 0.05% 366