Ameriprise
C.PRE

Ameriprise’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History

Ameriprise’s Portfolio C.PRE Stock Details C.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,500
Closed -$88K – 5863
2014
Q1 		$88K Sell
3,500
-1,000
-22% -$25.2K ﹤0.01% 3558
2013
Q4 		$113K Buy
4,500
+1,800
+67% +$45K ﹤0.01% 3348
2013
Q3 		$67K Buy
2,700
+1,700
+170% +$42.5K ﹤0.01% 3667
2013
Q2 		$25K Buy
+1,000
New +$25.3K ﹤0.01% 4151

Ameriprise's C.PRE Position: Q2 2014 in Review

Ameriprise sold out of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) in Q2 2014, closing a stake of 3,500 shares — an estimated $88K sold.

Ameriprise first reported a position in C.PRE in Q2 2013 and held it in 4 quarters. The position peaked at $113K in Q4 2013. 0 funds tracked by Wall St. Rank hold C.PRE as of Q2 2014.

  • Ameriprise reported no remaining CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 3,500 CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS shares in Q2 2014, an estimated $88K.
  • Ameriprise first reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2013 and held it in 4 quarters.
  • Ameriprise's CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position peaked at $113K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.