Ameriprise’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 ISM Stock Holding History

Ameriprise’s Portfolio ISM Stock Details ISM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-400	Closed	-$10K	–	4859
2014 Q3	$10K	Buy	+400	New	+$9.76K	﹤0.01%	4854

Other funds holding ISM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ameriprise's ISM Position: Q4 2014 in Review

Ameriprise sold out of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) in Q4 2014, closing a stake of 400 shares — an estimated $10K sold.

Ameriprise first reported a position in ISM in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 1 fund tracked by Wall St. Rank holds ISM as of Q4 2014.

Ameriprise reported no remaining Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 400 Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 shares in Q4 2014, an estimated $10K.
Ameriprise first reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in Q3 2014 and held it in 1 quarter.
Ameriprise's Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 position peaked at $10K in Q3 2014.
1 fund tracked by Wall St. Rank held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 as of Q4 2014.

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