TradeLink Capital’s Ameren AEE Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-4,980	Closed	-$204K	–	235
2014 Q2	$204K	Hold	4,980	–	–	0.19%	174
2014 Q1	$205K	Buy	+4,980	New	+$192K	0.3%	120

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

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

TradeLink Capital's AEE Position: Q3 2014 in Review

TradeLink Capital sold out of Ameren (AEE) in Q3 2014, closing a stake of 4,980 shares — an estimated $204K sold.

TradeLink Capital first reported a position in AEE in Q1 2014 and held it in 2 quarters. The position peaked at $205K in Q1 2014. 425 funds tracked by Wall St. Rank hold AEE as of Q3 2014.

TradeLink Capital reported no remaining Ameren position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 4,980 Ameren shares in Q3 2014, an estimated $204K.
TradeLink Capital first reported a position in Ameren in Q1 2014 and held it in 2 quarters.
TradeLink Capital's Ameren position peaked at $205K in Q1 2014.
425 funds tracked by Wall St. Rank held Ameren as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.