ID Management A/S’s Ameren AEE Stock Holding History

ID Management A/S’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 Q1	$244K	Sell	5,776 -4,584	-44%	-$199K	0.12%	136
2014 Q4	$478K	Sell	10,360 -3,640	-26%	-$155K	0.22%	76
2014 Q3	$537K	Buy	+14,000	New	+$547K	0.25%	72

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

ID Management A/S's AEE Position: Q1 2015 in Review

ID Management A/S reduced its Ameren (AEE) stake by 44% in Q1 2015, selling an estimated $199K and leaving 5,776 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #136.

ID Management A/S first reported a position in AEE in Q3 2014 and has held it in 3 quarters since. The position peaked at $537K in Q3 2014. 441 funds tracked by Wall St. Rank hold AEE as of Q1 2015.

ID Management A/S held 5,776 shares of Ameren worth $244K as of Q1 2015.
ID Management A/S sold 4,584 Ameren shares in Q1 2015, an estimated $199K.
Ameren made up 0.12% of ID Management A/S's portfolio in Q1 2015, its #136 holding.
ID Management A/S first reported a position in Ameren in Q3 2014 and has held it in 3 quarters since.
ID Management A/S's Ameren position peaked at $537K in Q3 2014.
441 funds tracked by Wall St. Rank held Ameren as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.