Ameriprise’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History

Ameriprise’s Portfolio JPM.PRA.CL Stock Details JPM.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,418	Closed	-$1.78M	–	4031
2015 Q2	$1.78M	Buy	+75,418	New	+$1.82M	﹤0.01%	2832
2014 Q4	–	Sell	-660	Closed	-$15K	–	4717
2014 Q3	$15K	Buy	660 +80	+14%	+$1.82K	﹤0.01%	4633
2014 Q2	$13K	Buy	+580	New	+$13.1K	﹤0.01%	4550

Other funds holding JPM.PRA.CL

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's JPM.PRA.CL Position: Q3 2015 in Review

Ameriprise sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) in Q3 2015, closing a stake of 75,418 shares — an estimated $1.78M sold.

Ameriprise first reported a position in JPM.PRA.CL in Q2 2014 and held it in 3 quarters. The position peaked at $1.78M in Q2 2015. 10 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q3 2015.

Ameriprise reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 75,418 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q3 2015, an estimated $1.78M.
Ameriprise first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q2 2014 and held it in 3 quarters.
Ameriprise's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $1.78M in Q2 2015.
10 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.