Ameriprise’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Ameriprise’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,178	Closed	-$11K	–	5253
2014 Q3	$11K	Buy	16,178 +15,231	+1,608%	+$10.4K	﹤0.01%	4814
2014 Q2	$1K	Sell	947 -508	-35%	-$536	﹤0.01%	5492
2014 Q1	$2K	Sell	1,455 -925	-39%	-$1.27K	﹤0.01%	5111
2013 Q4	$4K	Buy	2,380 +1,501	+171%	+$2.52K	﹤0.01%	4724
2013 Q3	$2K	Buy	879 +5	+0.6%	+$11	﹤0.01%	5441
2013 Q2	$2K	Buy	+874	New	+$2K	﹤0.01%	5362

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Ameriprise's BTM Position: Q4 2014 in Review

Ameriprise sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 16,178 shares — an estimated $11K sold.

Ameriprise first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Ameriprise reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 16,178 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $11K.
Ameriprise first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
Ameriprise's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $11K in Q3 2014.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

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