TPH Asset Management’s Ameren AEE Stock Holding History

TPH Asset 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 Q2	–	Sell	-16,568	Closed	-$699K	–	108
2015 Q1	$699K	Hold	16,568	–	–	0.14%	91
2014 Q4	$764K	Sell	16,568 -2,500	-13%	-$106K	0.19%	86
2014 Q3	$731K	Buy	19,068 +14,068	+281%	+$550K	0.16%	98
2014 Q2	$204K	Sell	5,000 -5,000	-50%	-$199K	0.1%	85
2014 Q1	$412K	Buy	+10,000	New	+$385K	0.19%	73

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

BFA

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

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

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

TPH Asset Management's AEE Position: Q2 2015 in Review

TPH Asset Management sold out of Ameren (AEE) in Q2 2015, closing a stake of 16,568 shares — an estimated $699K sold.

TPH Asset Management first reported a position in AEE in Q1 2014 and held it in 5 quarters. The position peaked at $764K in Q4 2014. 417 funds tracked by Wall St. Rank hold AEE as of Q2 2015.

TPH Asset Management reported no remaining Ameren position as of Q2 2015 after selling out during the quarter.
TPH Asset Management sold 16,568 Ameren shares in Q2 2015, an estimated $699K.
TPH Asset Management first reported a position in Ameren in Q1 2014 and held it in 5 quarters.
TPH Asset Management's Ameren position peaked at $764K in Q4 2014.
417 funds tracked by Wall St. Rank held Ameren as of Q2 2015.

Based on TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.