Ameriprise
AMCR

Ameriprise’s AMCOR LTD ADR AMCR Stock Holding History

Ameriprise’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,885
Closed -$116K – 5325
2014
Q3 		$116K Buy
2,885
+737
+34% +$29.6K ﹤0.01% 3612
2014
Q2 		$85K Sell
2,148
-332
-13% -$13.1K ﹤0.01% 3663
2014
Q1 		$97K Sell
2,480
-80
-3% -$3.13K ﹤0.01% 3520
2013
Q4 		$103K Buy
2,560
+407
+19% +$16.4K ﹤0.01% 3377
2013
Q3 		$86K Buy
2,153
+462
+27% +$18.5K ﹤0.01% 3530
2013
Q2 		$63K Buy
+1,691
New +$63K ﹤0.01% 3599

Other funds holding AMCR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Ameriprise's AMCR Position: Q4 2014 in Review

Ameriprise sold out of AMCOR LTD ADR (AMCR) in Q4 2014, closing a stake of 2,885 shares — an estimated $116K sold.

Ameriprise first reported a position in AMCR in Q2 2013 and held it in 6 quarters. The position peaked at $116K in Q3 2014. 8 funds tracked by Wall St. Rank hold AMCR as of Q4 2014.

  • Ameriprise reported no remaining AMCOR LTD ADR position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,885 AMCOR LTD ADR shares in Q4 2014, an estimated $116K.
  • Ameriprise first reported a position in AMCOR LTD ADR in Q2 2013 and held it in 6 quarters.
  • Ameriprise's AMCOR LTD ADR position peaked at $116K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.