Ameriprise’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History

Ameriprise’s Portfolio IVR.PRA Stock Details IVR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,500	Closed	-$36K	–	4622
2014 Q3	$36K	Hold	1,500	–	–	﹤0.01%	4161
2014 Q2	$37K	Hold	1,500	–	–	﹤0.01%	4039
2014 Q1	$36K	Hold	1,500	–	–	﹤0.01%	3929
2013 Q4	$32K	Sell	1,500 -200	-12%	-$4.41K	﹤0.01%	3855
2013 Q3	$38K	Hold	1,700	–	–	﹤0.01%	3983
2013 Q2	$42K	Buy	+1,700	New	+$43.3K	﹤0.01%	3815

Other funds holding IVR.PRA

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Ameriprise's IVR.PRA Position: Q4 2014 in Review

Ameriprise sold out of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) in Q4 2014, closing a stake of 1,500 shares — an estimated $36K sold.

Ameriprise first reported a position in IVR.PRA in Q2 2013 and held it in 6 quarters. The position peaked at $42K in Q2 2013. 3 funds tracked by Wall St. Rank hold IVR.PRA as of Q4 2014.

Ameriprise reported no remaining INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,500 INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, shares in Q4 2014, an estimated $36K.
Ameriprise first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in Q2 2013 and held it in 6 quarters.
Ameriprise's INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position peaked at $42K in Q2 2013.
3 funds tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, as of Q4 2014.

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