Schafer Cullen Capital Management’s Ameren AEE Stock Holding History

Schafer Cullen Capital 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
2014 Q3	–	Sell	-88,650	Closed	-$3.62M	–	324
2014 Q2	$3.62M	Hold	88,650	–	–	0.03%	190
2014 Q1	$3.65M	Hold	88,650	–	–	0.04%	182
2013 Q4	$3.21M	Hold	88,650	–	–	0.03%	190
2013 Q3	$3.09M	Hold	88,650	–	–	0.03%	194
2013 Q2	$3.05M	Buy	+88,650	New	+$3.1M	0.04%	181

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

Schafer Cullen Capital Management's AEE Position: Q3 2014 in Review

Schafer Cullen Capital Management sold out of Ameren (AEE) in Q3 2014, closing a stake of 88,650 shares — an estimated $3.62M sold.

Schafer Cullen Capital Management first reported a position in AEE in Q2 2013 and held it in 5 quarters. The position peaked at $3.65M in Q1 2014. 425 funds tracked by Wall St. Rank hold AEE as of Q3 2014.

Schafer Cullen Capital Management reported no remaining Ameren position as of Q3 2014 after selling out during the quarter.
Schafer Cullen Capital Management sold 88,650 Ameren shares in Q3 2014, an estimated $3.62M.
Schafer Cullen Capital Management first reported a position in Ameren in Q2 2013 and held it in 5 quarters.
Schafer Cullen Capital Management's Ameren position peaked at $3.65M in Q1 2014.
425 funds tracked by Wall St. Rank held Ameren as of Q3 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.