Ameriprise’s Korea Equity Fund KEF Stock Holding History

Ameriprise’s Portfolio KEF Stock Details KEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-610	Closed	-$5K	–	5725
2013 Q2	$5K	Buy	+610	New	+$5.11K	﹤0.01%	5159

Other funds holding KEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Ameriprise's KEF Position: Q3 2013 in Review

Ameriprise sold out of Korea Equity Fund (KEF) in Q3 2013, closing a stake of 610 shares — an estimated $5K sold.

Ameriprise first reported a position in KEF in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 23 funds tracked by Wall St. Rank hold KEF as of Q3 2013.

Ameriprise reported no remaining Korea Equity Fund position as of Q3 2013 after selling out during the quarter.
Ameriprise sold 610 Korea Equity Fund shares in Q3 2013, an estimated $5K.
Ameriprise first reported a position in Korea Equity Fund in Q2 2013 and held it in 1 quarter.
Ameriprise's Korea Equity Fund position peaked at $5K in Q2 2013.
23 funds tracked by Wall St. Rank held Korea Equity Fund as of Q3 2013.

Based on Ameriprise's 13F filing for Q3 2013, filed 14 Nov 2013.