Ameriprise
EON

Ameriprise’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Ameriprise’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,565
Closed -$131K – 3851
2016
Q4 		$131K Buy
18,565
+5,848
+46% +$41.3K ﹤0.01% 3741
2016
Q3 		$91K Sell
12,717
-15,521
-55% -$111K ﹤0.01% 3667
2016
Q2 		$286K Buy
28,238
+474
+2% +$4.8K ﹤0.01% 3401
2016
Q1 		$268K Buy
27,764
+467
+2% +$4.51K ﹤0.01% 3411
2015
Q4 		$260K Buy
27,297
+13,908
+104% +$132K ﹤0.01% 3552
2015
Q3 		$115K Buy
+13,389
New +$115K ﹤0.01% 3714
2015
Q1 		– Sell
-21,441
Closed -$368K – 4034
2014
Q4 		$368K Buy
21,441
+13,626
+174% +$234K ﹤0.01% 3247
2014
Q3 		$143K Sell
7,815
-4,435
-36% -$81.2K ﹤0.01% 3530
2014
Q2 		$253K Buy
12,250
+3,582
+41% +$74K ﹤0.01% 3218
2014
Q1 		$170K Buy
8,668
+2,126
+32% +$41.7K ﹤0.01% 3305
2013
Q4 		$121K Buy
6,542
+1,266
+24% +$23.4K ﹤0.01% 3330
2013
Q3 		$94K Buy
5,276
+460
+10% +$8.2K ﹤0.01% 3492
2013
Q2 		$79K Buy
+4,816
New +$79K ﹤0.01% 3485

Other funds holding EON

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return

Ameriprise's EON Position: Q1 2017 in Review

Ameriprise sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q1 2017, closing a stake of 18,565 shares — an estimated $131K sold.

Ameriprise first reported a position in EON in Q2 2013 and held it in 13 quarters. The position peaked at $368K in Q4 2014. 9 funds tracked by Wall St. Rank hold EON as of Q1 2017.

  • Ameriprise reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 18,565 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q1 2017, an estimated $131K.
  • Ameriprise first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 13 quarters.
  • Ameriprise's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $368K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.