TOBAM’s Ameren AEE Stock Holding History

TOBAM’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 Q1	–	Sell	-103,098	Closed	-$4.76M	–	141
2014 Q4	$4.76M	Sell	103,098 -37,367	-27%	-$1.59M	0.16%	85
2014 Q3	$5.38M	Buy	+140,465	New	+$5.49M	0.15%	82

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

TOBAM's AEE Position: Q1 2015 in Review

TOBAM sold out of Ameren (AEE) in Q1 2015, closing a stake of 103,098 shares — an estimated $4.76M sold.

TOBAM first reported a position in AEE in Q3 2014 and held it in 2 quarters. The position peaked at $5.38M in Q3 2014. 441 funds tracked by Wall St. Rank hold AEE as of Q1 2015.

TOBAM reported no remaining Ameren position as of Q1 2015 after selling out during the quarter.
TOBAM sold 103,098 Ameren shares in Q1 2015, an estimated $4.76M.
TOBAM first reported a position in Ameren in Q3 2014 and held it in 2 quarters.
TOBAM's Ameren position peaked at $5.38M in Q3 2014.
441 funds tracked by Wall St. Rank held Ameren as of Q1 2015.

Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.