Ameriprise’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

Ameriprise’s Portfolio C.PRS Stock Details C.PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49,022	Closed	-$1.24M	–	5864
2014 Q1	$1.24M	Buy	49,022 +20,735	+73%	+$522K	﹤0.01%	2645
2013 Q4	$711K	Buy	28,287 +4,206	+17%	+$105K	﹤0.01%	2763
2013 Q3	$603K	Buy	24,081 +9	+0%	+$225	﹤0.01%	2847
2013 Q2	$601K	Buy	+24,072	New	+$608K	﹤0.01%	2760

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

Ameriprise sold out of CITIGROUP CAP IX 6.0% TR PFD (C.PRS) in Q2 2014, closing a stake of 49,022 shares — an estimated $1.24M sold.

Ameriprise first reported a position in C.PRS in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q1 2014. 0 funds tracked by Wall St. Rank hold C.PRS as of Q2 2014.

Ameriprise reported no remaining CITIGROUP CAP IX 6.0% TR PFD position as of Q2 2014 after selling out during the quarter.
Ameriprise sold 49,022 CITIGROUP CAP IX 6.0% TR PFD shares in Q2 2014, an estimated $1.24M.
Ameriprise first reported a position in CITIGROUP CAP IX 6.0% TR PFD in Q2 2013 and held it in 4 quarters.
Ameriprise's CITIGROUP CAP IX 6.0% TR PFD position peaked at $1.24M in Q1 2014.
0 funds tracked by Wall St. Rank held CITIGROUP CAP IX 6.0% TR PFD as of Q2 2014.

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