Somerset Trust’s Ameren AEE Stock Holding History

Somerset Trust’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 Q1	–	Sell	-309	Closed	-$11K	–	190
2013 Q4	$11K	Buy	+309	New	+$11.1K	0.01%	176

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

EIP

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

Somerset Trust's AEE Position: Q1 2014 in Review

Somerset Trust sold out of Ameren (AEE) in Q1 2014, closing a stake of 309 shares — an estimated $11K sold.

Somerset Trust first reported a position in AEE in Q4 2013 and held it in 1 quarter. The position peaked at $11K in Q4 2013. 424 funds tracked by Wall St. Rank hold AEE as of Q1 2014.

Somerset Trust reported no remaining Ameren position as of Q1 2014 after selling out during the quarter.
Somerset Trust sold 309 Ameren shares in Q1 2014, an estimated $11K.
Somerset Trust first reported a position in Ameren in Q4 2013 and held it in 1 quarter.
Somerset Trust's Ameren position peaked at $11K in Q4 2013.
424 funds tracked by Wall St. Rank held Ameren as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.