Ameriprise
CTZ.PRA

Ameriprise’s CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS CTZ.PRA Stock Holding History

Ameriprise’s Portfolio CTZ.PRA Stock Details CTZ.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,827
Closed -$46K – 5733
2013
Q3 		$46K Sell
1,827
-1,045
-36% -$26.2K ﹤0.01% 3867
2013
Q2 		$72K Buy
+2,872
New +$72.5K ﹤0.01% 3518

Other funds holding CTZ.PRA

HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Ameriprise's CTZ.PRA Position: Q4 2013 in Review

Ameriprise sold out of CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS (CTZ.PRA) in Q4 2013, closing a stake of 1,827 shares — an estimated $46K sold.

Ameriprise first reported a position in CTZ.PRA in Q2 2013 and held it in 2 quarters. The position peaked at $72K in Q2 2013. 1 fund tracked by Wall St. Rank holds CTZ.PRA as of Q4 2013.

  • Ameriprise reported no remaining CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 1,827 CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS shares in Q4 2013, an estimated $46K.
  • Ameriprise first reported a position in CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS in Q2 2013 and held it in 2 quarters.
  • Ameriprise's CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS position peaked at $72K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.