Ameriprise
EDP

Ameriprise’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History

Ameriprise’s Portfolio EDP Stock Details EDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,432
Closed -$62K – 5327
2014
Q3 		$62K Buy
1,432
+120
+9% +$5.2K ﹤0.01% 3904
2014
Q2 		$66K Buy
1,312
+5
+0.4% +$252 ﹤0.01% 3776
2014
Q1 		$61K Sell
1,307
-43
-3% -$2.01K ﹤0.01% 3712
2013
Q4 		$50K Buy
1,350
+17
+1% +$630 ﹤0.01% 3664
2013
Q3 		$49K Sell
1,333
-139
-9% -$5.11K ﹤0.01% 3832
2013
Q2 		$47K Buy
+1,472
New +$47K ﹤0.01% 3753

Other funds holding EDP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Ameriprise's EDP Position: Q4 2014 in Review

Ameriprise sold out of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) in Q4 2014, closing a stake of 1,432 shares — an estimated $62K sold.

Ameriprise first reported a position in EDP in Q2 2013 and held it in 6 quarters. The position peaked at $66K in Q2 2014. 7 funds tracked by Wall St. Rank hold EDP as of Q4 2014.

  • Ameriprise reported no remaining EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,432 EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) shares in Q4 2014, an estimated $62K.
  • Ameriprise first reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position peaked at $66K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.