Ameriprise’s Aegon NV Perpetual Cap Securities (Netherlands) AEF.CL Stock Holding History

Ameriprise’s Portfolio AEF.CL Stock Details AEF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,448	Closed	-$192K	–	5829
2014 Q1	$192K	Hold	7,448	–	–	﹤0.01%	3259
2013 Q4	$189K	Hold	7,448	–	–	﹤0.01%	3168
2013 Q3	$187K	Buy	7,448 +2,182	+41%	+$54.8K	﹤0.01%	3211
2013 Q2	$132K	Buy	+5,266	New	+$134K	﹤0.01%	3268

Ameriprise's AEF.CL Position: Q2 2014 in Review

Ameriprise sold out of Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) in Q2 2014, closing a stake of 7,448 shares — an estimated $192K sold.

Ameriprise first reported a position in AEF.CL in Q2 2013 and held it in 4 quarters. The position peaked at $192K in Q1 2014. 0 funds tracked by Wall St. Rank hold AEF.CL as of Q2 2014.

Ameriprise reported no remaining Aegon NV Perpetual Cap Securities (Netherlands) position as of Q2 2014 after selling out during the quarter.
Ameriprise sold 7,448 Aegon NV Perpetual Cap Securities (Netherlands) shares in Q2 2014, an estimated $192K.
Ameriprise first reported a position in Aegon NV Perpetual Cap Securities (Netherlands) in Q2 2013 and held it in 4 quarters.
Ameriprise's Aegon NV Perpetual Cap Securities (Netherlands) position peaked at $192K in Q1 2014.
0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Securities (Netherlands) as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.