Ameriprise’s CULLEN/FROST BANKERS, INC. 5.375% SER A Called CFR.PRA.CL Stock Holding History

Ameriprise’s Portfolio CFR.PRA.CL Stock Details CFR.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-160	Closed	-$4K	–	5943
2014 Q2	$4K	Buy	+160	New	+$3.77K	﹤0.01%	5028

Other funds holding CFR.PRA.CL

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ameriprise's CFR.PRA.CL Position: Q3 2014 in Review

Ameriprise sold out of CULLEN/FROST BANKERS, INC. 5.375% SER A Called (CFR.PRA.CL) in Q3 2014, closing a stake of 160 shares — an estimated $4K sold.

Ameriprise first reported a position in CFR.PRA.CL in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 2 funds tracked by Wall St. Rank hold CFR.PRA.CL as of Q3 2014.

Ameriprise reported no remaining CULLEN/FROST BANKERS, INC. 5.375% SER A Called position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 160 CULLEN/FROST BANKERS, INC. 5.375% SER A Called shares in Q3 2014, an estimated $4K.
Ameriprise first reported a position in CULLEN/FROST BANKERS, INC. 5.375% SER A Called in Q2 2014 and held it in 1 quarter.
Ameriprise's CULLEN/FROST BANKERS, INC. 5.375% SER A Called position peaked at $4K in Q2 2014.
2 funds tracked by Wall St. Rank held CULLEN/FROST BANKERS, INC. 5.375% SER A Called as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.