IKOS CIF’s Ameren AEE Stock Holding History

IKOS CIF’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	-2,307	Closed	-$90K	–	177
2015 Q4	$90K	Hold	2,307	–	–	0.28%	120
2015 Q3	$90K	Sell	2,307 -980	-30%	-$39.5K	0.26%	140
2015 Q2	$128K	Buy	+3,287	New	+$132K	0.42%	109
2014 Q4	–	Sell	-13,878	Closed	-$523K	–	225
2014 Q3	$523K	Buy	+13,878	New	+$543K	0.75%	42
2014 Q2	–	Sell	-4,678	Closed	-$186K	–	200
2014 Q1	$186K	Buy	+4,678	New	+$180K	0.28%	111

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IKOS CIF's AEE Position: Q1 2016 in Review

IKOS CIF sold out of Ameren (AEE) in Q1 2016, closing a stake of 2,307 shares — an estimated $90K sold.

IKOS CIF first reported a position in AEE in Q1 2014 and held it in 5 quarters. The position peaked at $523K in Q3 2014. 451 funds tracked by Wall St. Rank hold AEE as of Q1 2016.

IKOS CIF reported no remaining Ameren position as of Q1 2016 after selling out during the quarter.
IKOS CIF sold 2,307 Ameren shares in Q1 2016, an estimated $90K.
IKOS CIF first reported a position in Ameren in Q1 2014 and held it in 5 quarters.
IKOS CIF's Ameren position peaked at $523K in Q3 2014.
451 funds tracked by Wall St. Rank held Ameren as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.