SIR Capital Management’s Ameren AEE Stock Holding History

SIR 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
2015 Q4	–	Sell	-367,415	Closed	-$15.5M	–	57
2015 Q3	$15.5M	Buy	+367,415	New	+$14.8M	1.87%	25

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

SIR Capital Management's AEE Position: Q4 2015 in Review

SIR Capital Management sold out of Ameren (AEE) in Q4 2015, closing a stake of 367,415 shares — an estimated $15.5M sold.

SIR Capital Management first reported a position in AEE in Q3 2015 and held it in 1 quarter. The position peaked at $15.5M in Q3 2015. 452 funds tracked by Wall St. Rank hold AEE as of Q4 2015.

SIR Capital Management reported no remaining Ameren position as of Q4 2015 after selling out during the quarter.
SIR Capital Management sold 367,415 Ameren shares in Q4 2015, an estimated $15.5M.
SIR Capital Management first reported a position in Ameren in Q3 2015 and held it in 1 quarter.
SIR Capital Management's Ameren position peaked at $15.5M in Q3 2015.
452 funds tracked by Wall St. Rank held Ameren as of Q4 2015.

Based on SIR Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.