Ameriprise
KNBWY

Ameriprise’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

Ameriprise’s Portfolio KNBWY Stock Details KNBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,524
Closed -$183K – 4018
2015
Q4 		$183K Sell
13,524
-1,559
-10% -$21.1K ﹤0.01% 3668
2015
Q3 		$199K Buy
15,083
+2,739
+22% +$36.1K ﹤0.01% 3656
2015
Q2 		$170K Buy
12,344
+878
+8% +$12.1K ﹤0.01% 3863
2015
Q1 		$153K Buy
+11,466
New +$153K ﹤0.01% 3639
2014
Q4 		– Sell
-7,133
Closed -$95K – 5339
2014
Q3 		$95K Buy
7,133
+4,281
+150% +$57K ﹤0.01% 3703
2014
Q2 		$41K Buy
2,852
+889
+45% +$12.8K ﹤0.01% 3997
2014
Q1 		$28K Sell
1,963
-62
-3% -$884 ﹤0.01% 4045
2013
Q4 		$29K Buy
2,025
+619
+44% +$8.87K ﹤0.01% 3900
2013
Q3 		$21K Sell
1,406
-1,138
-45% -$17K ﹤0.01% 4396
2013
Q2 		$40K Buy
+2,544
New +$40K ﹤0.01% 3851

Other funds holding KNBWY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Ameriprise's KNBWY Position: Q1 2016 in Review

Ameriprise sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q1 2016, closing a stake of 13,524 shares — an estimated $183K sold.

Ameriprise first reported a position in KNBWY in Q2 2013 and held it in 10 quarters. The position peaked at $199K in Q3 2015. 7 funds tracked by Wall St. Rank hold KNBWY as of Q1 2016.

  • Ameriprise reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 13,524 KIRIN BREWERY LTD SPONSORED ADR shares in Q1 2016, an estimated $183K.
  • Ameriprise first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q2 2013 and held it in 10 quarters.
  • Ameriprise's KIRIN BREWERY LTD SPONSORED ADR position peaked at $199K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.