Ameriprise’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History

Ameriprise’s Portfolio KNM Stock Details KNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-233	Closed	-$5K	–	5118
2014 Q3	$5K	Sell	233 -52	-18%	-$1.18K	﹤0.01%	5167
2014 Q2	$6K	Sell	285 -50	-15%	-$1.12K	﹤0.01%	4916
2014 Q1	$8K	Hold	335	–	–	﹤0.01%	4652
2013 Q4	$8K	Sell	335 -40	-11%	-$969	﹤0.01%	4488
2013 Q3	$9K	Hold	375	–	–	﹤0.01%	5005
2013 Q2	$8K	Buy	+375	New	+$8.41K	﹤0.01%	4959

Other funds holding KNM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Ameriprise's KNM Position: Q4 2014 in Review

Ameriprise sold out of KONAMI CORPORATION ADS (1 SH COM STK) (KNM) in Q4 2014, closing a stake of 233 shares — an estimated $5K sold.

Ameriprise first reported a position in KNM in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2013. 13 funds tracked by Wall St. Rank hold KNM as of Q4 2014.

Ameriprise reported no remaining KONAMI CORPORATION ADS (1 SH COM STK) position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 233 KONAMI CORPORATION ADS (1 SH COM STK) shares in Q4 2014, an estimated $5K.
Ameriprise first reported a position in KONAMI CORPORATION ADS (1 SH COM STK) in Q2 2013 and held it in 6 quarters.
Ameriprise's KONAMI CORPORATION ADS (1 SH COM STK) position peaked at $9K in Q3 2013.
13 funds tracked by Wall St. Rank held KONAMI CORPORATION ADS (1 SH COM STK) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.