Leuthold Group’s Ameren AEE Stock Holding History

Leuthold 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
2013 Q4	–	Sell	-24,107	Closed	-$840K	–	205
2013 Q3	$840K	Sell	24,107 -2,903	-11%	-$101K	0.08%	248
2013 Q2	$930K	Buy	+27,010	New	+$944K	0.09%	247

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

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

EIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leuthold Group's AEE Position: Q4 2013 in Review

Leuthold Group sold out of Ameren (AEE) in Q4 2013, closing a stake of 24,107 shares — an estimated $840K sold.

Leuthold Group first reported a position in AEE in Q2 2013 and held it in 2 quarters. The position peaked at $930K in Q2 2013. 398 funds tracked by Wall St. Rank hold AEE as of Q4 2013.

Leuthold Group reported no remaining Ameren position as of Q4 2013 after selling out during the quarter.
Leuthold Group sold 24,107 Ameren shares in Q4 2013, an estimated $840K.
Leuthold Group first reported a position in Ameren in Q2 2013 and held it in 2 quarters.
Leuthold Group's Ameren position peaked at $930K in Q2 2013.
398 funds tracked by Wall St. Rank held Ameren as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.