Ameriprise’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Ameriprise’s Portfolio CHRM Stock Details CHRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5	Closed	–	–	6033
2014 Q2	$0	Buy	+5	New	+$22	﹤0.01%	5817
2014 Q1	–	Sell	-10	Closed	–	–	5513
2013 Q4	$0	Buy	+10	New	+$43	﹤0.01%	5724
2013 Q3	–	Sell	-10	Closed	–	–	5765
2013 Q2	$0	Buy	+10	New	+$48	﹤0.01%	5628

Other funds holding CHRM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise's CHRM Position: Q3 2014 in Review

Ameriprise sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 5 shares.

Ameriprise first reported a position in CHRM in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

Ameriprise reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 5 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014.
Ameriprise first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q2 2013 and held it in 3 quarters.
Ameriprise's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $0 in Q2 2014.
1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

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