Ameriprise’s Isramco Inc ISRL Stock Holding History

Ameriprise’s Portfolio ISRL Stock Details ISRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,049	Closed	-$128K	–	5514
2014 Q3	$128K	Buy	1,049 +10	+1%	+$1.22K	﹤0.01%	3579
2014 Q2	$132K	Sell	1,039 -1	-0.1%	-$129	﹤0.01%	3480
2014 Q1	$138K	Buy	1,040 +1	+0.1%	+$132	﹤0.01%	3386
2013 Q4	$132K	Sell	1,039 -58	-5%	-$7.53K	﹤0.01%	3301
2013 Q3	$136K	Buy	1,097 +325	+42%	+$35.5K	﹤0.01%	3343
2013 Q2	$72K	Buy	+772	New	+$72.6K	﹤0.01%	3520

Other funds holding ISRL

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise's ISRL Position: Q4 2014 in Review

Ameriprise sold out of Isramco Inc (ISRL) in Q4 2014, closing a stake of 1,049 shares — an estimated $128K sold.

Ameriprise first reported a position in ISRL in Q2 2013 and held it in 6 quarters. The position peaked at $138K in Q1 2014. 32 funds tracked by Wall St. Rank hold ISRL as of Q4 2014.

Ameriprise reported no remaining Isramco Inc position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,049 Isramco Inc shares in Q4 2014, an estimated $128K.
Ameriprise first reported a position in Isramco Inc in Q2 2013 and held it in 6 quarters.
Ameriprise's Isramco Inc position peaked at $138K in Q1 2014.
32 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2014.

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