Integrated Wealth Management (Palm Desert)’s Ameren AEE Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q2	–	Sell	-200	Closed	-$10K	–	1287
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	694
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	785
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	802
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	836
2015 Q1	$8K	Buy	+200	New	+$8.7K	﹤0.01%	806

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

BFA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s AEE Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Ameren (AEE) in Q2 2016, closing a stake of 200 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AEE in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q1 2016. 471 funds tracked by Wall St. Rank hold AEE as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ameren position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 Ameren shares in Q2 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Ameren in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Ameren position peaked at $10K in Q1 2016.
471 funds tracked by Wall St. Rank held Ameren as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.