OFI Advisors’s Ameren AEE Stock Holding History

OFI 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 Q3	$1.5M	Sell	35,468 -6,208	-15%	-$250K	0.1%	207
2015 Q2	$1.57M	Buy	41,676 +10,951	+36%	+$440K	0.09%	227
2015 Q1	$1.3M	Buy	30,725 +2,118	+7%	+$92.2K	0.08%	278
2014 Q4	$1.32M	Buy	28,607 +6,968	+32%	+$296K	0.08%	238
2014 Q3	$829K	Buy	21,639 +2,804	+15%	+$110K	0.06%	380
2014 Q2	$770K	Buy	18,835 +4,599	+32%	+$183K	0.06%	426
2014 Q1	$587K	Sell	14,236 -1,126	-7%	-$43.4K	0.05%	491
2013 Q4	$555K	Buy	15,362 +3,861	+34%	+$139K	0.05%	491
2013 Q3	$401K	Sell	11,501 -296	-3%	-$10.3K	0.04%	564
2013 Q2	$406K	Buy	+11,797	New	+$412K	0.04%	484

Other funds holding AEE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

EIP

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

BFA

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

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

OFI Advisors's AEE Position: Q3 2015 in Review

OFI Advisors reduced its Ameren (AEE) stake by 15% in Q3 2015, selling an estimated $250K and leaving 35,468 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #207.

OFI Advisors first reported a position in AEE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.57M in Q2 2015. 436 funds tracked by Wall St. Rank hold AEE as of Q3 2015.

OFI Advisors held 35,468 shares of Ameren worth $1.5M as of Q3 2015.
OFI Advisors sold 6,208 Ameren shares in Q3 2015, an estimated $250K.
Ameren made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #207 holding.
OFI Advisors first reported a position in Ameren in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ameren position peaked at $1.57M in Q2 2015.
436 funds tracked by Wall St. Rank held Ameren as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.