Ameriprise’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,698	Closed	-$353K	–	3987
2016 Q3	$353K	Buy	12,698 +46	+0.4%	+$1.26K	﹤0.01%	3317
2016 Q2	$345K	Buy	12,652 +286	+2%	+$7.63K	﹤0.01%	3327
2016 Q1	$326K	Buy	12,366 +1,463	+13%	+$38.3K	﹤0.01%	3330
2015 Q4	$286K	Buy	10,903 +3	+0%	+$78	﹤0.01%	3510
2015 Q3	$282K	Sell	10,900 -34,516	-76%	-$884K	﹤0.01%	3505
2015 Q2	$1.15M	Buy	45,416 +32,902	+263%	+$846K	﹤0.01%	3068
2015 Q1	$324K	Hold	12,514	–	–	﹤0.01%	3383
2014 Q4	$307K	Buy	+12,514	New	+$316K	﹤0.01%	3322

Other funds holding JPM.PRE.CL

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

SOAMC

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

ECM

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

Ameriprise's JPM.PRE.CL Position: Q4 2016 in Review

Ameriprise sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non (JPM.PRE.CL) in Q4 2016, closing a stake of 12,698 shares — an estimated $353K sold.

Ameriprise first reported a position in JPM.PRE.CL in Q4 2014 and held it in 8 quarters. The position peaked at $1.15M in Q2 2015. 5 funds tracked by Wall St. Rank hold JPM.PRE.CL as of Q4 2016.

Ameriprise reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non position as of Q4 2016 after selling out during the quarter.
Ameriprise sold 12,698 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non shares in Q4 2016, an estimated $353K.
Ameriprise first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q4 2014 and held it in 8 quarters.
Ameriprise's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non position peaked at $1.15M in Q2 2015.
5 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.