Ameriprise
CPAC

Ameriprise’s Cementos Pacasmayo CPAC Stock Holding History

Ameriprise’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-244,084
Closed -$2.64M – 3902
2014
Q4 		$2.64M Sell
244,084
-58,876
-19% -$641K ﹤0.01% 2424
2014
Q3 		$3.39M Sell
302,960
-17,168
-5% -$197K ﹤0.01% 2262
2014
Q2 		$3.34M Sell
320,128
-80,002
-20% -$896K ﹤0.01% 2308
2014
Q1 		$4.38M Sell
400,130
-14
-0% -$172 ﹤0.01% 2110
2013
Q4 		$5.73M Sell
400,144
-72,070
-15% -$1.02M ﹤0.01% 1918
2013
Q3 		$6.91M Sell
472,214
-144,869
-23% -$2.26M ﹤0.01% 1724
2013
Q2 		$9.5M Buy
+617,083
New +$10.6M 0.01% 1457

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ameriprise's CPAC Position: Q1 2015 in Review

Ameriprise sold out of Cementos Pacasmayo (CPAC) in Q1 2015, closing a stake of 244,084 shares — an estimated $2.64M sold.

Ameriprise first reported a position in CPAC in Q2 2013 and held it in 7 quarters. The position peaked at $9.5M in Q2 2013. 15 funds tracked by Wall St. Rank hold CPAC as of Q1 2015.

  • Ameriprise reported no remaining Cementos Pacasmayo position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 244,084 Cementos Pacasmayo shares in Q1 2015, an estimated $2.64M.
  • Ameriprise first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 7 quarters.
  • Ameriprise's Cementos Pacasmayo position peaked at $9.5M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.