Virtus Fund Advisers’s Ameren AEE Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$41K	Hold	698	–	–	﹤0.01%	553
2017 Q3	$40K	Hold	698	–	–	﹤0.01%	441
2017 Q2	$38K	Hold	698	–	–	﹤0.01%	472
2017 Q1	$38K	Hold	698	–	–	﹤0.01%	482
2016 Q4	$37K	Hold	698	–	–	﹤0.01%	479
2016 Q3	$34K	Hold	698	–	–	﹤0.01%	488
2016 Q2	$38K	Sell	698 -1,123,100	-100%	-$55.2M	﹤0.01%	479
2016 Q1	$56.3M	Buy	1,123,798 +96,200	+9%	+$4.44M	0.5%	67
2015 Q4	$44.4M	Buy	1,027,598 +1,026,900	+147,120%	+$44.5M	0.39%	97
2015 Q3	$30K	Hold	698	–	–	﹤0.01%	468
2015 Q2	$26K	Hold	698	–	–	﹤0.01%	498
2015 Q1	$29K	Sell	698 -280	-29%	-$12.2K	﹤0.01%	815
2014 Q4	$45K	Hold	978	–	–	﹤0.01%	798
2014 Q3	$37K	Sell	978 -2,153	-69%	-$84.2K	﹤0.01%	859
2014 Q2	$128K	Buy	+3,131	New	+$125K	﹤0.01%	1216

Other funds holding AEE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return