Ameriprise’s ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) ENH.PRB Stock Holding History

Ameriprise’s Portfolio ENH.PRB Stock Details ENH.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,599	Closed	-$311K	–	4128
2015 Q1	$311K	Sell	11,599 -133	-1%	-$3.53K	﹤0.01%	3403
2014 Q4	$308K	Buy	11,732 +6,240	+114%	+$164K	﹤0.01%	3320
2014 Q3	$142K	Buy	5,492 +592	+12%	+$15.6K	﹤0.01%	3532
2014 Q2	$129K	Buy	+4,900	New	+$128K	﹤0.01%	3493

Other funds holding ENH.PRB

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $112M AUM

Ameriprise's ENH.PRB Position: Q2 2015 in Review

Ameriprise sold out of ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) (ENH.PRB) in Q2 2015, closing a stake of 11,599 shares — an estimated $311K sold.

Ameriprise first reported a position in ENH.PRB in Q2 2014 and held it in 4 quarters. The position peaked at $311K in Q1 2015. 2 funds tracked by Wall St. Rank hold ENH.PRB as of Q2 2015.

Ameriprise reported no remaining ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 11,599 ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) shares in Q2 2015, an estimated $311K.
Ameriprise first reported a position in ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) in Q2 2014 and held it in 4 quarters.
Ameriprise's ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position peaked at $311K in Q1 2015.
2 funds tracked by Wall St. Rank held ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.