Ameriprise
GJV.CL

Ameriprise’s Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se GJV.CL Stock Holding History

Ameriprise’s Portfolio GJV.CL Stock Details GJV.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-708
Closed -$18K – 4715
2014
Q3 		$18K Buy
+708
New +$18.1K ﹤0.01% 4537

Other funds holding GJV.CL

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

Ameriprise's GJV.CL Position: Q4 2014 in Review

Ameriprise sold out of Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se (GJV.CL) in Q4 2014, closing a stake of 708 shares — an estimated $18K sold.

Ameriprise first reported a position in GJV.CL in Q3 2014 and held it in 1 quarter. The position peaked at $18K in Q3 2014. 1 fund tracked by Wall St. Rank holds GJV.CL as of Q4 2014.

  • Ameriprise reported no remaining Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 708 Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se shares in Q4 2014, an estimated $18K.
  • Ameriprise first reported a position in Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se in Q3 2014 and held it in 1 quarter.
  • Ameriprise's Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se position peaked at $18K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se as of Q4 2014.

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