Ameriprise
ITY

Ameriprise’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Ameriprise’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,307
Closed -$675K – 4013
2015
Q4 		$675K Buy
6,307
+987
+19% +$106K ﹤0.01% 3121
2015
Q3 		$554K Sell
5,320
-158
-3% -$16.5K ﹤0.01% 3224
2015
Q2 		$532K Buy
5,478
+368
+7% +$35.7K ﹤0.01% 3412
2015
Q1 		$450K Buy
5,110
+825
+19% +$72.7K ﹤0.01% 3251
2014
Q4 		$379K Buy
4,285
+653
+18% +$57.8K ﹤0.01% 3232
2014
Q3 		$314K Buy
3,632
+649
+22% +$56.1K ﹤0.01% 3200
2014
Q2 		$268K Buy
2,983
+305
+11% +$27.4K ﹤0.01% 3204
2014
Q1 		$217K Buy
2,678
+680
+34% +$55.1K ﹤0.01% 3220
2013
Q4 		$155K Sell
1,998
-105
-5% -$8.15K ﹤0.01% 3241
2013
Q3 		$155K Buy
2,103
+71
+3% +$5.23K ﹤0.01% 3285
2013
Q2 		$141K Buy
+2,032
New +$141K ﹤0.01% 3239

Ameriprise's ITY Position: Q1 2016 in Review

Ameriprise sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 6,307 shares — an estimated $675K sold.

Ameriprise first reported a position in ITY in Q2 2013 and held it in 11 quarters. The position peaked at $675K in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • Ameriprise reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 6,307 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $675K.
  • Ameriprise first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 11 quarters.
  • Ameriprise's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $675K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.