Ameriprise’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Ameriprise’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,300	Closed	-$202K	–	3984
2014 Q4	$202K	Hold	4,300	–	–	﹤0.01%	3504
2014 Q3	$204K	Hold	4,300	–	–	﹤0.01%	3392
2014 Q2	$219K	Sell	4,300 -2,510	-37%	-$129K	﹤0.01%	3282
2014 Q1	$365K	Buy	+6,810	New	+$373K	﹤0.01%	3054

Other funds holding I.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise's I.PRA Position: Q1 2015 in Review

Ameriprise sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q1 2015, closing a stake of 4,300 shares — an estimated $202K sold.

Ameriprise first reported a position in I.PRA in Q1 2014 and held it in 4 quarters. The position peaked at $365K in Q1 2014. 17 funds tracked by Wall St. Rank hold I.PRA as of Q1 2015.

Ameriprise reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 4,300 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q1 2015, an estimated $202K.
Ameriprise first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q1 2014 and held it in 4 quarters.
Ameriprise's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $365K in Q1 2014.
17 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.