Ameriprise’s DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 DTQ Stock Holding History

Ameriprise’s Portfolio DTQ Stock Details DTQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,589	Closed	-$212K	–	4005
2015 Q2	$212K	Buy	+8,589	New	+$215K	﹤0.01%	3818
2014 Q4	–	Sell	-19	Closed	–	–	4655
2014 Q3	$0	Buy	19 +10	+111%	+$237	﹤0.01%	5937
2014 Q2	$0	Buy	+9	New	+$205	﹤0.01%	5690
2013 Q4	–	Sell	-308	Closed	-$6K	–	5509
2013 Q3	$6K	Buy	+308	New	+$6.74K	﹤0.01%	5181

Other funds holding DTQ

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Ameriprise's DTQ Position: Q3 2015 in Review

Ameriprise sold out of DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 (DTQ) in Q3 2015, closing a stake of 8,589 shares — an estimated $212K sold.

Ameriprise first reported a position in DTQ in Q3 2013 and held it in 4 quarters. The position peaked at $212K in Q2 2015. 3 funds tracked by Wall St. Rank hold DTQ as of Q3 2015.

Ameriprise reported no remaining DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 8,589 DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 shares in Q3 2015, an estimated $212K.
Ameriprise first reported a position in DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 in Q3 2013 and held it in 4 quarters.
Ameriprise's DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position peaked at $212K in Q2 2015.
3 funds tracked by Wall St. Rank held DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.