Trust Company of the Ozarks’s Ameren AEE Stock Holding History

Trust Company of the Ozarks’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 Q3	$209K	Buy	+4,946	New	+$199K	0.07%	162
2015 Q2	–	Sell	-4,946	Closed	-$209K	–	172
2015 Q1	$209K	Sell	4,946 -828	-14%	-$36K	0.06%	165
2014 Q4	$266K	Sell	5,774 -52	-0.9%	-$2.21K	0.07%	149
2014 Q3	$223K	Sell	5,826 -802	-12%	-$31.4K	0.06%	163
2014 Q2	$271K	Sell	6,628 -50	-0.7%	-$1.99K	0.07%	152
2014 Q1	$275K	Hold	6,678	–	–	0.08%	145
2013 Q4	$242K	Hold	6,678	–	–	0.07%	150
2013 Q3	$233K	Hold	6,678	–	–	0.07%	149
2013 Q2	$230K	Buy	+6,678	New	+$233K	0.08%	144

Other funds holding AEE

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 18.14% 1-Year Est. Return

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

Trust Company of the Ozarks's AEE Position: Q3 2015 in Review

Trust Company of the Ozarks opened a new position in Ameren (AEE) in Q3 2015: 4,946 shares worth $209K. The stake represents 0.07% of the portfolio and ranks #162 among its holdings. This is a return to the name: Trust Company of the Ozarks previously reported a position in AEE as recently as Q1 2015.

Trust Company of the Ozarks first reported a position in AEE in Q2 2013 and has held it in 9 quarters since. The position peaked at $275K in Q1 2014. 436 funds tracked by Wall St. Rank hold AEE as of Q3 2015.

Trust Company of the Ozarks held 4,946 shares of Ameren worth $209K as of Q3 2015.
Ameren was a new Trust Company of the Ozarks position in Q3 2015.
Ameren made up 0.07% of Trust Company of the Ozarks's portfolio in Q3 2015, its #162 holding.
Trust Company of the Ozarks first reported a position in Ameren in Q2 2013 and has held it in 9 quarters since.
Trust Company of the Ozarks's Ameren position peaked at $275K in Q1 2014.
436 funds tracked by Wall St. Rank held Ameren as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.