Partnervest Advisory Services’s Ameren AEE Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-100	Closed	-$4K	–	164
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	859
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	831
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	799
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	872
2013 Q2	$3K	Buy	+100	New	+$3.49K	﹤0.01%	807

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

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

EIP

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

BFA

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

Partnervest Advisory Services's AEE Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Ameren (AEE) in Q3 2014, closing a stake of 100 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in AEE in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 425 funds tracked by Wall St. Rank hold AEE as of Q3 2014.

Partnervest Advisory Services reported no remaining Ameren position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 100 Ameren shares in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in Ameren in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Ameren position peaked at $4K in Q2 2014.
425 funds tracked by Wall St. Rank held Ameren as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.