PartnerRe Asset Management’s Ameren AEE Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,626	Closed	-$81K	–	16
2016 Q1	$81K	Hold	1,626	–	–	0.04%	326
2015 Q4	$70K	Sell	1,626 -2,765	-63%	-$120K	0.04%	359
2015 Q3	$186K	Buy	4,391 +8	+0.2%	+$322	0.03%	372
2015 Q2	$165K	Sell	4,383 -758	-15%	-$30.4K	0.03%	411
2015 Q1	$217K	Sell	5,141 -26	-0.5%	-$1.13K	0.04%	391
2014 Q4	$238K	Buy	5,167 +726	+16%	+$30.9K	0.04%	365
2014 Q3	$170K	Sell	4,441 -718	-14%	-$28.1K	0.03%	399
2014 Q2	$211K	Sell	5,159 -705	-12%	-$28.1K	0.04%	385
2014 Q1	$242K	Buy	5,864 +23	+0.4%	+$886	0.04%	379
2013 Q4	$211K	Sell	5,841 -343	-6%	-$12.3K	0.04%	404
2013 Q3	$215K	Sell	6,184 -817	-12%	-$28.3K	0.04%	391
2013 Q2	$241K	Buy	+7,001	New	+$245K	0.04%	380

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

EIP

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

Goldman Sachs New York $871B AUM 31.28% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

PartnerRe Asset Management's AEE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Ameren (AEE) in Q2 2016, closing a stake of 1,626 shares — an estimated $81K sold.

PartnerRe Asset Management first reported a position in AEE in Q2 2013 and held it in 12 quarters. The position peaked at $242K in Q1 2014. 471 funds tracked by Wall St. Rank hold AEE as of Q2 2016.

PartnerRe Asset Management reported no remaining Ameren position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,626 Ameren shares in Q2 2016, an estimated $81K.
PartnerRe Asset Management first reported a position in Ameren in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Ameren position peaked at $242K in Q1 2014.
471 funds tracked by Wall St. Rank held Ameren as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.