Ameriprise’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Ameriprise’s Portfolio CERE Stock Details CERE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10	Closed	–	–	5922
2013 Q2	$0	Buy	+10	New	+$208	﹤0.01%	5706

Other funds holding CERE

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's CERE Position: Q3 2013 in Review

Ameriprise sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2013, closing a stake of 10 shares.

Ameriprise first reported a position in CERE in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 24 funds tracked by Wall St. Rank hold CERE as of Q3 2013.

Ameriprise reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2013 after selling out during the quarter.
Ameriprise sold 10 CERES, INC. COMMON STOCK NEW shares in Q3 2013.
Ameriprise first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 1 quarter.
Ameriprise's CERES, INC. COMMON STOCK NEW position peaked at $0 in Q2 2013.
24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2013.

Based on Ameriprise's 13F filing for Q3 2013, filed 14 Nov 2013.