Ameriprise’s Citigroup Inc. C.PRC.CL Stock Holding History

Ameriprise’s Portfolio C.PRC.CL Stock Details C.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52,965	Closed	-$1.32M	–	4053
2015 Q2	$1.32M	Buy	+52,965	New	+$1.32M	﹤0.01%	2979
2014 Q4	–	Sell	-1,140	Closed	-$27K	–	4792
2014 Q3	$27K	Buy	1,140 +70	+7%	+$1.66K	﹤0.01%	4326
2014 Q2	$26K	Buy	+1,070	New	+$25.3K	﹤0.01%	4204
2013 Q4	–	Sell	-46	Closed	-$1K	–	5566
2013 Q3	$1K	Buy	+46	New	+$1.03K	﹤0.01%	5517

Other funds holding C.PRC.CL

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's C.PRC.CL Position: Q3 2015 in Review

Ameriprise sold out of Citigroup Inc. (C.PRC.CL) in Q3 2015, closing a stake of 52,965 shares — an estimated $1.32M sold.

Ameriprise first reported a position in C.PRC.CL in Q3 2013 and held it in 4 quarters. The position peaked at $1.32M in Q2 2015. 6 funds tracked by Wall St. Rank hold C.PRC.CL as of Q3 2015.

Ameriprise reported no remaining Citigroup Inc. position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 52,965 Citigroup Inc. shares in Q3 2015, an estimated $1.32M.
Ameriprise first reported a position in Citigroup Inc. in Q3 2013 and held it in 4 quarters.
Ameriprise's Citigroup Inc. position peaked at $1.32M in Q2 2015.
6 funds tracked by Wall St. Rank held Citigroup Inc. as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.