Managed Account Advisors’s Ameren AEE Stock Holding History

Managed Account Advisors’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 Q2	$16.8M	Buy	446,709 +30,383	+7%	+$1.22M	0.01%	794
2015 Q1	$17.6M	Buy	416,326 +34,513	+9%	+$1.5M	0.02%	776
2014 Q4	$17.6M	Buy	381,813 +32,553	+9%	+$1.38M	0.02%	765
2014 Q3	$13.4M	Buy	349,260 +20,907	+6%	+$817K	0.01%	873
2014 Q2	$13.4M	Buy	328,353 +31,851	+11%	+$1.27M	0.02%	877
2014 Q1	$12.2M	Sell	296,502 -84,007	-22%	-$3.24M	0.02%	884
2013 Q4	$13.8M	Buy	380,509 +57,686	+18%	+$2.07M	0.02%	807
2013 Q3	$11.2M	Buy	322,823 +48,739	+18%	+$1.69M	0.02%	855
2013 Q2	$9.44M	Buy	+274,084	New	+$9.58M	0.01%	897

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

BFA

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

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

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

Managed Account Advisors's AEE Position: Q2 2015 in Review

Managed Account Advisors increased its Ameren (AEE) stake by 7.3% in Q2 2015, buying an estimated $1.22M and bringing the position to 446,709 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #794.

Managed Account Advisors first reported a position in AEE in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.6M in Q4 2014. 417 funds tracked by Wall St. Rank hold AEE as of Q2 2015.

Managed Account Advisors held 446,709 shares of Ameren worth $16.8M as of Q2 2015.
Managed Account Advisors bought 30,383 Ameren shares in Q2 2015, an estimated $1.22M.
Ameren made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #794 holding.
Managed Account Advisors first reported a position in Ameren in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ameren position peaked at $17.6M in Q4 2014.
417 funds tracked by Wall St. Rank held Ameren as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.