Ameriprise
BLOX

Ameriprise’s Infoblox Inc BLOX Stock Holding History

Ameriprise’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-168,535
Closed -$4.44M – 4024
2016
Q3 		$4.44M Buy
168,535
+73,588
+78% +$1.55M ﹤0.01% 2078
2016
Q2 		$1.78M Buy
+94,947
New +$1.65M ﹤0.01% 2584
2015
Q3 		– Sell
-60,497
Closed -$1.58M – 4084
2015
Q2 		$1.58M Buy
60,497
+14,664
+32% +$370K ﹤0.01% 2889
2015
Q1 		$1.09M Buy
+45,833
New +$985K ﹤0.01% 2904
2014
Q4 		– Sell
-80
Closed -$1K – 4934
2014
Q3 		$1K Hold
80
– – ﹤0.01% 5657
2014
Q2 		$1K Sell
80
-764,193
-100% -$13.1M ﹤0.01% 5450
2014
Q1 		$15.3M Buy
764,273
+119,024
+18% +$3.29M 0.01% 1188
2013
Q4 		$21.3M Buy
645,249
+18,175
+3% +$711K 0.01% 958
2013
Q3 		$26.2M Buy
627,074
+140,657
+29% +$4.89M 0.02% 848
2013
Q2 		$14.2M Buy
+486,417
New +$11.6M 0.01% 1199

Other funds holding BLOX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise's BLOX Position: Q4 2016 in Review

Ameriprise sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 168,535 shares — an estimated $4.44M sold.

Ameriprise first reported a position in BLOX in Q2 2013 and held it in 10 quarters. The position peaked at $26.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

  • Ameriprise reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 168,535 Infoblox Inc shares in Q4 2016, an estimated $4.44M.
  • Ameriprise first reported a position in Infoblox Inc in Q2 2013 and held it in 10 quarters.
  • Ameriprise's Infoblox Inc position peaked at $26.2M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.