Ameriprise’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Ameriprise’s Portfolio IEH Stock Details IEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-86,023	Closed	-$2.29M	–	4114
2015 Q2	$2.29M	Buy	+86,023	New	+$2.36M	﹤0.01%	2665
2014 Q4	–	Sell	-187	Closed	-$5K	–	5069
2014 Q3	$5K	Buy	187 +94	+101%	+$2.45K	﹤0.01%	5164
2014 Q2	$2K	Buy	+93	New	+$2.39K	﹤0.01%	5273

Other funds holding IEH

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Ameriprise's IEH Position: Q3 2015 in Review

Ameriprise sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q3 2015, closing a stake of 86,023 shares — an estimated $2.29M sold.

Ameriprise first reported a position in IEH in Q2 2014 and held it in 3 quarters. The position peaked at $2.29M in Q2 2015. 1 fund tracked by Wall St. Rank holds IEH as of Q3 2015.

Ameriprise reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 86,023 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q3 2015, an estimated $2.29M.
Ameriprise first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q2 2014 and held it in 3 quarters.
Ameriprise's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $2.29M in Q2 2015.
1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q3 2015.

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