Searle & Co’s Ameren AEE Stock Holding History

Searle & Co’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 Q3	–	Sell	-400	Closed	-$15K	–	107
2015 Q2	$15K	Hold	400	–	–	0.01%	250
2015 Q1	$16K	Hold	400	–	–	0.01%	254
2014 Q4	$18K	Buy	+400	New	+$17K	0.02%	268

Other funds holding AEE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Searle & Co's AEE Position: Q3 2015 in Review

Searle & Co sold out of Ameren (AEE) in Q3 2015, closing a stake of 400 shares — an estimated $15K sold.

Searle & Co first reported a position in AEE in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q4 2014. 436 funds tracked by Wall St. Rank hold AEE as of Q3 2015.

Searle & Co reported no remaining Ameren position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 400 Ameren shares in Q3 2015, an estimated $15K.
Searle & Co first reported a position in Ameren in Q4 2014 and held it in 3 quarters.
Searle & Co's Ameren position peaked at $18K in Q4 2014.
436 funds tracked by Wall St. Rank held Ameren as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.