MSI Financial Services’s Ameren AEE Stock Holding History

MSI Financial Services’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 Q4	$74K	Sell	1,426 -103	-7%	-$5.11K	﹤0.01%	1621
2016 Q3	$75K	Sell	1,529 -317	-17%	-$16.2K	﹤0.01%	1582
2016 Q2	$99K	Sell	1,846 -2,807	-60%	-$138K	﹤0.01%	1395
2016 Q1	$233K	Sell	4,653 -308	-6%	-$14.2K	0.01%	914
2015 Q4	$214K	Buy	4,961 +1,893	+62%	+$82.1K	0.01%	919
2015 Q3	$130K	Buy	3,068 +17	+0.6%	+$685	0.01%	814
2015 Q2	$115K	Sell	3,051 -30	-1%	-$1.21K	0.01%	937
2015 Q1	$130K	Buy	3,081 +56	+2%	+$2.44K	0.01%	896
2014 Q4	$140K	Buy	3,025 +15	+0.5%	+$638	0.02%	686
2014 Q3	$115K	Buy	3,010 +1,017	+51%	+$39.8K	0.01%	768
2014 Q2	$81K	Buy	1,993 +193	+11%	+$7.7K	0.01%	883
2014 Q1	$74K	Hold	1,800	–	–	0.01%	868
2013 Q4	$65K	Buy	1,800 +4	+0.2%	+$144	0.01%	898
2013 Q3	$63K	Sell	1,796 -439	-20%	-$15.2K	0.01%	779
2013 Q2	$77K	Buy	+2,235	New	+$78.1K	0.02%	718

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's AEE Position: Q4 2016 in Review

MSI Financial Services reduced its Ameren (AEE) stake by 6.7% in Q4 2016, selling an estimated $5.11K and leaving 1,426 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

MSI Financial Services first reported a position in AEE in Q2 2013 and has held it in 15 quarters since. The position peaked at $233K in Q1 2016. 490 funds tracked by Wall St. Rank hold AEE as of Q4 2016.

MSI Financial Services held 1,426 shares of Ameren worth $74K as of Q4 2016.
MSI Financial Services sold 103 Ameren shares in Q4 2016, an estimated $5.11K.
Ameren made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1621 holding.
MSI Financial Services first reported a position in Ameren in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Ameren position peaked at $233K in Q1 2016.
490 funds tracked by Wall St. Rank held Ameren as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.