Absolute Return Capital’s Ameriprise Financial AMP Stock Holding History

Absolute Return Capital’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,442	Closed	-$555K	–	509
2015 Q2	$555K	Sell	4,442 -12,840	-74%	-$1.64M	0.02%	409
2015 Q1	$2.26M	Sell	17,282 -10,829	-39%	-$1.43M	0.06%	290
2014 Q4	$3.72M	Sell	28,111 -35,460	-56%	-$4.49M	0.08%	265
2014 Q3	$7.84M	Sell	63,571 -11,323	-15%	-$1.39M	0.11%	232
2014 Q2	$8.99M	Buy	74,894 +30,538	+69%	+$3.42M	0.11%	249
2014 Q1	$4.88M	Sell	44,356 -46,090	-51%	-$5.05M	0.07%	316
2013 Q4	$10.4M	Sell	90,446 -19,825	-18%	-$2.05M	0.11%	235
2013 Q3	$10M	Buy	110,271 +19,648	+22%	+$1.74M	0.14%	211
2013 Q2	$7.33M	Buy	+90,623	New	+$7.04M	0.09%	253

Other funds holding AMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Absolute Return Capital's AMP Position: Q3 2015 in Review

Absolute Return Capital sold out of Ameriprise Financial (AMP) in Q3 2015, closing a stake of 4,442 shares — an estimated $555K sold.

Absolute Return Capital first reported a position in AMP in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q4 2013. 613 funds tracked by Wall St. Rank hold AMP as of Q3 2015.

Absolute Return Capital reported no remaining Ameriprise Financial position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 4,442 Ameriprise Financial shares in Q3 2015, an estimated $555K.
Absolute Return Capital first reported a position in Ameriprise Financial in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Ameriprise Financial position peaked at $10.4M in Q4 2013.
613 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.