Ameriprise
FXEN

Ameriprise’s FX ENERGY INC FXEN Stock Holding History

Ameriprise’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-645
Closed -$2K – 5039
2014
Q3 		$2K Sell
645
-145
-18% -$466 ﹤0.01% 5469
2014
Q2 		$3K Hold
790
– – ﹤0.01% 5148
2014
Q1 		$3K Hold
790
– – ﹤0.01% 4984
2013
Q4 		$3K Sell
790
-3,330
-81% -$11.4K ﹤0.01% 4809
2013
Q3 		$14K Buy
4,120
+90
+2% +$305 ﹤0.01% 4680
2013
Q2 		$13K Buy
+4,030
New +$14.5K ﹤0.01% 4617

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ameriprise's FXEN Position: Q4 2014 in Review

Ameriprise sold out of FX ENERGY INC (FXEN) in Q4 2014, closing a stake of 645 shares — an estimated $2K sold.

Ameriprise first reported a position in FXEN in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q3 2013. 72 funds tracked by Wall St. Rank hold FXEN as of Q4 2014.

  • Ameriprise reported no remaining FX ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 645 FX ENERGY INC shares in Q4 2014, an estimated $2K.
  • Ameriprise first reported a position in FX ENERGY INC in Q2 2013 and held it in 6 quarters.
  • Ameriprise's FX ENERGY INC position peaked at $14K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2014.

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