Ameriprise
IRE

Ameriprise’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Ameriprise’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,941
Closed -$412K – 3936
2016
Q1 		$412K Sell
35,941
-29,009
-45% -$333K ﹤0.01% 3243
2015
Q4 		$957K Buy
64,950
+7,111
+12% +$105K ﹤0.01% 2982
2015
Q3 		$894K Buy
57,839
+11,377
+24% +$176K ﹤0.01% 3019
2015
Q2 		$745K Buy
46,462
+10,544
+29% +$169K ﹤0.01% 3263
2015
Q1 		$541K Sell
35,918
-3,600
-9% -$48.9K ﹤0.01% 3172
2014
Q4 		$601K Buy
39,518
+6,355
+19% +$98.7K ﹤0.01% 3052
2014
Q3 		$525K Buy
33,163
+1,975
+6% +$29.9K ﹤0.01% 3033
2014
Q2 		$434K Buy
31,188
+625
+2% +$10.1K ﹤0.01% 3043
2014
Q1 		$592K Buy
30,563
+491
+2% +$8.99K ﹤0.01% 2906
2013
Q4 		$433K Buy
30,072
+27,430
+1,038% +$386K ﹤0.01% 2908
2013
Q3 		$30K Buy
2,642
+190
+8% +$2K ﹤0.01% 4143
2013
Q2 		$20K Buy
+2,452
New +$22.3K ﹤0.01% 4295

Ameriprise's IRE Position: Q2 2016 in Review

Ameriprise sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q2 2016, closing a stake of 35,941 shares — an estimated $412K sold.

Ameriprise first reported a position in IRE in Q2 2013 and held it in 12 quarters. The position peaked at $957K in Q4 2015. 0 funds tracked by Wall St. Rank hold IRE as of Q2 2016.

  • Ameriprise reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 35,941 GOVERNOR-BK OF IRELND ADS NEW shares in Q2 2016, an estimated $412K.
  • Ameriprise first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 12 quarters.
  • Ameriprise's GOVERNOR-BK OF IRELND ADS NEW position peaked at $957K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.