Ameriprise’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

Ameriprise’s Portfolio BQY Stock Details BQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,195	Closed	-$94K	–	5167
2014 Q3	$94K	Buy	7,195 +172	+2%	+$2.29K	﹤0.01%	3710
2014 Q2	$94K	Buy	7,023 +22	+0.3%	+$291	﹤0.01%	3611
2014 Q1	$91K	Buy	7,001 +23	+0.3%	+$293	﹤0.01%	3546
2013 Q4	$90K	Buy	6,978 +372	+6%	+$4.72K	﹤0.01%	3426
2013 Q3	$82K	Buy	6,606 +23	+0.3%	+$289	﹤0.01%	3554
2013 Q2	$82K	Buy	+6,583	New	+$84.4K	﹤0.01%	3464

Ameriprise's BQY Position: Q4 2014 in Review

Ameriprise sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 7,195 shares — an estimated $94K sold.

Ameriprise first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $94K in Q3 2014. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

Ameriprise reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 7,195 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $94K.
Ameriprise first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
Ameriprise's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $94K in Q3 2014.
0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

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