Saturna Capital’s Ameren AEE Stock Holding History

Saturna Capital’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	–	Sell	-333	Closed	-$14K	–	172
2015 Q4	$14K	Hold	333	–	–	﹤0.01%	299
2015 Q3	$14K	Hold	333	–	–	﹤0.01%	322
2015 Q2	$13K	Hold	333	–	–	﹤0.01%	328
2015 Q1	$14K	Hold	333	–	–	﹤0.01%	323
2014 Q4	$15K	Hold	333	–	–	﹤0.01%	327
2014 Q3	$13K	Hold	333	–	–	﹤0.01%	372
2014 Q2	$14K	Hold	333	–	–	﹤0.01%	371
2014 Q1	$14K	Hold	333	–	–	﹤0.01%	333
2013 Q4	$12K	Hold	333	–	–	﹤0.01%	335
2013 Q3	$12K	Hold	333	–	–	﹤0.01%	342
2013 Q2	$11K	Buy	+333	New	+$11.6K	﹤0.01%	353

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

Saturna Capital's AEE Position: Q1 2016 in Review

Saturna Capital sold out of Ameren (AEE) in Q1 2016, closing a stake of 333 shares — an estimated $14K sold.

Saturna Capital first reported a position in AEE in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q4 2014. 451 funds tracked by Wall St. Rank hold AEE as of Q1 2016.

Saturna Capital reported no remaining Ameren position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 333 Ameren shares in Q1 2016, an estimated $14K.
Saturna Capital first reported a position in Ameren in Q2 2013 and held it in 11 quarters.
Saturna Capital's Ameren position peaked at $15K in Q4 2014.
451 funds tracked by Wall St. Rank held Ameren as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.