Ameriprise
KTB

Ameriprise’s CORTS TR BELLSOUTH DEB 7%"95" KTB Stock Holding History

Ameriprise’s Portfolio KTB Stock Details KTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,600
Closed -$44K – 5332
2014
Q3 		$44K Hold
1,600
– – ﹤0.01% 4081
2014
Q2 		$43K Hold
1,600
– – ﹤0.01% 3971
2014
Q1 		$44K Buy
+1,600
New +$44K ﹤0.01% 3848

Other funds holding KTB

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise's KTB Position: Q4 2014 in Review

Ameriprise sold out of CORTS TR BELLSOUTH DEB 7%"95" (KTB) in Q4 2014, closing a stake of 1,600 shares — an estimated $44K sold.

Ameriprise first reported a position in KTB in Q1 2014 and held it in 3 quarters. The position peaked at $44K in Q3 2014. 1 fund tracked by Wall St. Rank holds KTB as of Q4 2014.

  • Ameriprise reported no remaining CORTS TR BELLSOUTH DEB 7%"95" position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,600 CORTS TR BELLSOUTH DEB 7%"95" shares in Q4 2014, an estimated $44K.
  • Ameriprise first reported a position in CORTS TR BELLSOUTH DEB 7%"95" in Q1 2014 and held it in 3 quarters.
  • Ameriprise's CORTS TR BELLSOUTH DEB 7%"95" position peaked at $44K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CORTS TR BELLSOUTH DEB 7%"95" as of Q4 2014.

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