Ameriprise’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History

Ameriprise’s Portfolio GS.PRK Stock Details GS.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,055	Closed	-$1.53M	–	3972
2015 Q2	$1.53M	Buy	+59,055	New	+$1.56M	﹤0.01%	2907
2014 Q4	–	Sell	-61	Closed	-$2K	–	4507
2014 Q3	$2K	Hold	61	–	–	﹤0.01%	5434
2014 Q2	$2K	Buy	+61	New	+$1.57K	﹤0.01%	5241

Other funds holding GS.PRK

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's GS.PRK Position: Q3 2015 in Review

Ameriprise sold out of GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) in Q3 2015, closing a stake of 59,055 shares — an estimated $1.53M sold.

Ameriprise first reported a position in GS.PRK in Q2 2014 and held it in 3 quarters. The position peaked at $1.53M in Q2 2015. 5 funds tracked by Wall St. Rank hold GS.PRK as of Q3 2015.

Ameriprise reported no remaining GOLDMAN SACHS GROUP, INC. THE 6.375% position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 59,055 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q3 2015, an estimated $1.53M.
Ameriprise first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q2 2014 and held it in 3 quarters.
Ameriprise's GOLDMAN SACHS GROUP, INC. THE 6.375% position peaked at $1.53M in Q2 2015.
5 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.