Russell Frank Company’s Ameren AEE Stock Holding History

Russell Frank Company’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 Q1	$20.4M	Buy	407,261 +21,029	+5%	+$970K	0.04%	568
2015 Q4	$17M	Sell	386,232 -43,538	-10%	-$1.89M	0.03%	645
2015 Q3	$18.2M	Sell	429,770 -34,534	-7%	-$1.39M	0.03%	598
2015 Q2	$17.5M	Buy	464,304 +195,627	+73%	+$7.86M	0.03%	688
2015 Q1	$11.3M	Buy	268,677 +188,070	+233%	+$8.18M	0.02%	819
2014 Q4	$3.8M	Sell	80,607 -21,547	-21%	-$916K	0.01%	1457
2014 Q3	$3.92M	Sell	102,154 -25,827	-20%	-$1.01M	0.01%	1435
2014 Q2	$5.05M	Sell	127,981 -96,252	-43%	-$3.84M	0.01%	1315
2014 Q1	$9.24M	Sell	224,233 -61,129	-21%	-$2.35M	0.02%	934
2013 Q4	$10.3M	Sell	285,362 -213,682	-43%	-$7.67M	0.02%	839
2013 Q3	$17.4M	Buy	499,044 +9,537	+2%	+$330K	0.03%	620
2013 Q2	$16.9M	Buy	+489,507	New	+$17.1M	0.03%	598

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

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

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

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

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

Russell Frank Company's AEE Position: Q1 2016 in Review

Russell Frank Company increased its Ameren (AEE) stake by 5.4% in Q1 2016, buying an estimated $970K and bringing the position to 407,261 shares worth $20.4M. The position accounts for 0.04% of the portfolio, ranked #568.

Russell Frank Company first reported a position in AEE in Q2 2013 and has held it in 12 quarters since. 451 funds tracked by Wall St. Rank hold AEE as of Q1 2016.

Russell Frank Company held 407,261 shares of Ameren worth $20.4M as of Q1 2016.
Russell Frank Company bought 21,029 Ameren shares in Q1 2016, an estimated $970K.
Ameren made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #568 holding.
Russell Frank Company first reported a position in Ameren in Q2 2013 and has held it in 12 quarters since.
451 funds tracked by Wall St. Rank held Ameren as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.