TD Securities (USA)’s Ameren AEE Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Hold	55	–	–	0.03%	274
2015 Q4	$2K	Sell	55 -84	-60%	-$3.64K	0.02%	339
2015 Q3	$6K	Sell	139 -98,127	-100%	-$3.95M	0.06%	328
2015 Q2	$3.7M	Buy	98,266 +11,102	+13%	+$446K	0.05%	394
2015 Q1	$3.68M	Sell	87,164 -4,973	-5%	-$216K	0.06%	382
2014 Q4	$4.25M	Buy	92,137 +7,266	+9%	+$309K	0.06%	356
2014 Q3	$3.25M	Buy	84,871 +51	+0.1%	+$1.99K	0.05%	388
2014 Q2	$3.47M	Buy	84,820 +5,197	+7%	+$207K	0.06%	382
2014 Q1	$3.28M	Sell	79,623 -5,982	-7%	-$230K	0.06%	376
2013 Q4	$3.1M	Buy	85,605 +2,530	+3%	+$90.8K	0.05%	404
2013 Q3	$2.89M	Buy	83,075 +343	+0.4%	+$11.9K	0.06%	391
2013 Q2	$2.85M	Buy	+82,732	New	+$2.89M	0.06%	380

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TD Securities (USA)'s AEE Position: Q1 2016 in Review

TD Securities (USA) held its Ameren (AEE) position steady in Q1 2016 at 55 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #274.

TD Securities (USA) first reported a position in AEE in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.25M in Q4 2014. 451 funds tracked by Wall St. Rank hold AEE as of Q1 2016.

TD Securities (USA) held 55 shares of Ameren worth $3K as of Q1 2016.
TD Securities (USA) left its Ameren share count unchanged in Q1 2016.
Ameren made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #274 holding.
TD Securities (USA) first reported a position in Ameren in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Ameren position peaked at $4.25M in Q4 2014.
451 funds tracked by Wall St. Rank held Ameren as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.