Franklin Street Advisors’s Ameren AEE Stock Holding History

Franklin Street 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
2015 Q2	–	Sell	-25,782	Closed	-$1.09M	–	229
2015 Q1	$1.09M	Buy	25,782 +4,357	+20%	+$190K	0.2%	110
2014 Q4	$988K	Buy	21,425 +900	+4%	+$38.3K	0.19%	109
2014 Q3	$787K	Buy	20,525 +340	+2%	+$13.3K	0.15%	132
2014 Q2	$825K	Sell	20,185 -850	-4%	-$33.9K	0.16%	130
2014 Q1	$867K	Sell	21,035 -3,195	-13%	-$123K	0.17%	130
2013 Q4	$876K	Sell	24,230 -3,281	-12%	-$118K	0.18%	122
2013 Q3	$958K	Buy	27,511 +1,040	+4%	+$36K	0.21%	116
2013 Q2	$912K	Buy	+26,471	New	+$925K	0.22%	120

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

Millennium Management New York $240B AUM 35.51% 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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Street Advisors's AEE Position: Q2 2015 in Review

Franklin Street Advisors sold out of Ameren (AEE) in Q2 2015, closing a stake of 25,782 shares — an estimated $1.09M sold.

Franklin Street Advisors first reported a position in AEE in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q1 2015. 417 funds tracked by Wall St. Rank hold AEE as of Q2 2015.

Franklin Street Advisors reported no remaining Ameren position as of Q2 2015 after selling out during the quarter.
Franklin Street Advisors sold 25,782 Ameren shares in Q2 2015, an estimated $1.09M.
Franklin Street Advisors first reported a position in Ameren in Q2 2013 and held it in 8 quarters.
Franklin Street Advisors's Ameren position peaked at $1.09M in Q1 2015.
417 funds tracked by Wall St. Rank held Ameren as of Q2 2015.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.