Ameriprise
CTV

Ameriprise’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History

Ameriprise’s Portfolio CTV Stock Details CTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,934
Closed -$289K – 3721
2016
Q4 		$289K Buy
11,934
+1,228
+11% +$31.3K ﹤0.01% 3503
2016
Q3 		$290K Buy
10,706
+404
+4% +$10.8K ﹤0.01% 3417
2016
Q2 		$270K Buy
10,302
+2,472
+32% +$63.8K ﹤0.01% 3430
2016
Q1 		$200K Buy
+7,830
New +$199K ﹤0.01% 3537

Other funds holding CTV

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Ameriprise's CTV Position: Q1 2017 in Review

Ameriprise sold out of Qwest Corporation 6.875% Notes due 2054 (CTV) in Q1 2017, closing a stake of 11,934 shares — an estimated $289K sold.

Ameriprise first reported a position in CTV in Q1 2016 and held it in 4 quarters. The position peaked at $290K in Q3 2016. 3 funds tracked by Wall St. Rank hold CTV as of Q1 2017.

  • Ameriprise reported no remaining Qwest Corporation 6.875% Notes due 2054 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 11,934 Qwest Corporation 6.875% Notes due 2054 shares in Q1 2017, an estimated $289K.
  • Ameriprise first reported a position in Qwest Corporation 6.875% Notes due 2054 in Q1 2016 and held it in 4 quarters.
  • Ameriprise's Qwest Corporation 6.875% Notes due 2054 position peaked at $290K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Qwest Corporation 6.875% Notes due 2054 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.