Managed Account Advisors’s Ameren AEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16.8M Buy
446,709
+30,383
+7% +$1.14M 0.01% 794
2015
Q1
$17.6M Buy
416,326
+34,513
+9% +$1.46M 0.02% 776
2014
Q4
$17.6M Buy
381,813
+32,553
+9% +$1.5M 0.02% 765
2014
Q3
$13.4M Buy
349,260
+20,907
+6% +$801K 0.01% 873
2014
Q2
$13.4M Buy
328,353
+31,851
+11% +$1.3M 0.02% 877
2014
Q1
$12.2M Sell
296,502
-84,007
-22% -$3.46M 0.02% 884
2013
Q4
$13.8M Buy
380,509
+57,686
+18% +$2.09M 0.02% 807
2013
Q3
$11.2M Buy
322,823
+48,739
+18% +$1.7M 0.02% 855
2013
Q2
$9.44M Buy
+274,084
New +$9.44M 0.01% 897