Ameriprise’s Citizens CIA Stock Holding History

Ameriprise’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,830	Closed	-$12K	–	3792
2014 Q3	$12K	Sell	1,830 -140	-7%	-$972	﹤0.01%	4736
2014 Q2	$15K	Buy	1,970 +190	+11%	+$1.28K	﹤0.01%	4468
2014 Q1	$13K	Buy	1,780 +230	+15%	+$1.68K	﹤0.01%	4405
2013 Q4	$14K	Sell	1,550 -2,708	-64%	-$23.5K	﹤0.01%	4215
2013 Q3	$36K	Buy	4,258 +970	+30%	+$7.13K	﹤0.01%	4008
2013 Q2	$19K	Buy	+3,288	New	+$22K	﹤0.01%	4305

Other funds holding CIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ameriprise's CIA Position: Q4 2014 in Review

Ameriprise sold out of Citizens (CIA) in Q4 2014, closing a stake of 1,830 shares — an estimated $12K sold.

Ameriprise first reported a position in CIA in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q3 2013. 58 funds tracked by Wall St. Rank hold CIA as of Q4 2014.

Ameriprise reported no remaining Citizens position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,830 Citizens shares in Q4 2014, an estimated $12K.
Ameriprise first reported a position in Citizens in Q2 2013 and held it in 6 quarters.
Ameriprise's Citizens position peaked at $36K in Q3 2013.
58 funds tracked by Wall St. Rank held Citizens as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.