Nexus Asset Management’s Ameren AEE Stock Holding History

Nexus Asset Management’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
2014 Q4	–	Sell	-338,000	Closed	-$13M	–	1
2014 Q3	$13M	Sell	338,000 -267,099	-44%	-$10.4M	1.79%	26
2014 Q2	$24.7M	Buy	+605,099	New	+$24.1M	3.99%	9
2014 Q1	–	Sell	-294,500	Closed	-$10.6M	–	43
2013 Q4	$10.6M	Buy	+294,500	New	+$10.6M	1.94%	28

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

EIP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

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

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

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

Nexus Asset Management's AEE Position: Q4 2014 in Review

Nexus Asset Management sold out of Ameren (AEE) in Q4 2014, closing a stake of 338,000 shares — an estimated $13M sold.

Nexus Asset Management first reported a position in AEE in Q4 2013 and held it in 3 quarters. The position peaked at $24.7M in Q2 2014. 432 funds tracked by Wall St. Rank hold AEE as of Q4 2014.

Nexus Asset Management reported no remaining Ameren position as of Q4 2014 after selling out during the quarter.
Nexus Asset Management sold 338,000 Ameren shares in Q4 2014, an estimated $13M.
Nexus Asset Management first reported a position in Ameren in Q4 2013 and held it in 3 quarters.
Nexus Asset Management's Ameren position peaked at $24.7M in Q2 2014.
432 funds tracked by Wall St. Rank held Ameren as of Q4 2014.

Based on Nexus Asset Management's 13F filing for Q4 2014.