Scholtz & Company’s Ameren AEE Stock Holding History

Scholtz & 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
2015 Q2	–	Sell	-66,530	Closed	-$2.81M	–	49
2015 Q1	$2.81M	Sell	66,530 -3,000	-4%	-$131K	2.71%	15
2014 Q4	$3.21M	Buy	69,530 +61,930	+815%	+$2.63M	3.27%	13
2014 Q3	$291K	Sell	7,600 -1,900	-20%	-$74.3K	0.29%	45
2014 Q2	$388K	Sell	9,500 -300	-3%	-$12K	0.37%	50
2014 Q1	$404K	Buy	+9,800	New	+$377K	0.43%	48

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EIP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scholtz & Company's AEE Position: Q2 2015 in Review

Scholtz & Company sold out of Ameren (AEE) in Q2 2015, closing a stake of 66,530 shares — an estimated $2.81M sold.

Scholtz & Company first reported a position in AEE in Q1 2014 and held it in 5 quarters. The position peaked at $3.21M in Q4 2014. 417 funds tracked by Wall St. Rank hold AEE as of Q2 2015.

Scholtz & Company reported no remaining Ameren position as of Q2 2015 after selling out during the quarter.
Scholtz & Company sold 66,530 Ameren shares in Q2 2015, an estimated $2.81M.
Scholtz & Company first reported a position in Ameren in Q1 2014 and held it in 5 quarters.
Scholtz & Company's Ameren position peaked at $3.21M in Q4 2014.
417 funds tracked by Wall St. Rank held Ameren as of Q2 2015.

Based on Scholtz & Company's 13F filing for Q2 2015, filed 14 Aug 2015.