Ameriprise’s Gas Natural Inc. EGAS Stock Holding History

Ameriprise’s Portfolio EGAS Stock Details EGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2	Closed	–	–	5976
2014 Q2	$0	Buy	+2	New	+$21	﹤0.01%	5745

Other funds holding EGAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KFS

KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Ameriprise's EGAS Position: Q3 2014 in Review

Ameriprise sold out of Gas Natural Inc. (EGAS) in Q3 2014, closing a stake of 2 shares.

Ameriprise first reported a position in EGAS in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 45 funds tracked by Wall St. Rank hold EGAS as of Q3 2014.

Ameriprise reported no remaining Gas Natural Inc. position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 2 Gas Natural Inc. shares in Q3 2014.
Ameriprise first reported a position in Gas Natural Inc. in Q2 2014 and held it in 1 quarter.
Ameriprise's Gas Natural Inc. position peaked at $0 in Q2 2014.
45 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.