Ameriprise’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History

Ameriprise’s Portfolio JPM.PRC Stock Details JPM.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,394	Closed	-$594K	–	3996
2014 Q4	$594K	Buy	23,394 +341	+1%	+$8.76K	﹤0.01%	3060
2014 Q3	$589K	Buy	23,053 +1,043	+5%	+$26.9K	﹤0.01%	2992
2014 Q2	$572K	Buy	22,010 +1,034	+5%	+$26.9K	﹤0.01%	2951
2014 Q1	$538K	Buy	20,976 +16,496	+368%	+$426K	﹤0.01%	2937
2013 Q4	$113K	Buy	4,480 +367	+9%	+$9.41K	﹤0.01%	3346
2013 Q3	$105K	Buy	4,113 +1,013	+33%	+$26K	﹤0.01%	3442
2013 Q2	$79K	Buy	+3,100	New	+$81.6K	﹤0.01%	3484

Other funds holding JPM.PRC

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Ameriprise's JPM.PRC Position: Q1 2015 in Review

Ameriprise sold out of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) in Q1 2015, closing a stake of 23,394 shares — an estimated $594K sold.

Ameriprise first reported a position in JPM.PRC in Q2 2013 and held it in 7 quarters. The position peaked at $594K in Q4 2014. 11 funds tracked by Wall St. Rank hold JPM.PRC as of Q1 2015.

Ameriprise reported no remaining JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 23,394 JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC shares in Q1 2015, an estimated $594K.
Ameriprise first reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2013 and held it in 7 quarters.
Ameriprise's JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position peaked at $594K in Q4 2014.
11 funds tracked by Wall St. Rank held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.