Kovitz Investment Group’s Ameren AEE Stock Holding History

Kovitz Investment Group’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 Q4	$259K	Sell	6,000 -100	-2%	-$4.34K	0.02%	116
2015 Q3	$258K	Hold	6,100	–	–	0.02%	96
2015 Q2	$230K	Hold	6,100	–	–	0.01%	107
2015 Q1	$257K	Hold	6,100	–	–	0.01%	102
2014 Q4	$281K	Hold	6,100	–	–	0.01%	101
2014 Q3	$234K	Hold	6,100	–	–	0.01%	99
2014 Q2	$249K	Sell	6,100 -2,900	-32%	-$116K	0.01%	101
2014 Q1	$315K	Buy	9,000 +2,900	+48%	+$112K	0.02%	96
2013 Q4	$221K	Sell	6,100 -700	-10%	-$25.1K	0.01%	113
2013 Q3	$237K	Sell	6,800 -1,300	-16%	-$45K	0.01%	108
2013 Q2	$279K	Buy	+8,100	New	+$283K	0.01%	100

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $17.6B AUM 34.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kovitz Investment Group's AEE Position: Q4 2015 in Review

Kovitz Investment Group reduced its Ameren (AEE) stake by 1.6% in Q4 2015, selling an estimated $4.34K and leaving 6,000 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #116.

Kovitz Investment Group first reported a position in AEE in Q2 2013 and has held it in 11 quarters since. The position peaked at $315K in Q1 2014. 452 funds tracked by Wall St. Rank hold AEE as of Q4 2015.

Kovitz Investment Group held 6,000 shares of Ameren worth $259K as of Q4 2015.
Kovitz Investment Group sold 100 Ameren shares in Q4 2015, an estimated $4.34K.
Ameren made up 0.02% of Kovitz Investment Group's portfolio in Q4 2015, its #116 holding.
Kovitz Investment Group first reported a position in Ameren in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Ameren position peaked at $315K in Q1 2014.
452 funds tracked by Wall St. Rank held Ameren as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.