Ameriprise
DRU.CL

Ameriprise’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Ameriprise’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,119
Closed -$29K – 5720
2013
Q3 		$29K Sell
1,119
-1,008
-47% -$26.5K ﹤0.01% 4165
2013
Q2 		$56K Buy
+2,127
New +$57.1K ﹤0.01% 3656

Other funds holding DRU.CL

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Ameriprise's DRU.CL Position: Q4 2013 in Review

Ameriprise sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q4 2013, closing a stake of 1,119 shares — an estimated $29K sold.

Ameriprise first reported a position in DRU.CL in Q2 2013 and held it in 2 quarters. The position peaked at $56K in Q2 2013. 11 funds tracked by Wall St. Rank hold DRU.CL as of Q4 2013.

  • Ameriprise reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 1,119 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q4 2013, an estimated $29K.
  • Ameriprise first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q2 2013 and held it in 2 quarters.
  • Ameriprise's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $56K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q4 2013.

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