Ameriprise’s Structured Products CorTS PECO Energy Cap Trust III 8% Cert KTH Stock Holding History

Ameriprise’s Portfolio KTH Stock Details KTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-800	Closed	-$25K	–	4084
2014 Q3	$25K	Buy	+800	New	+$24.8K	﹤0.01%	4364
2013 Q4	–	Sell	-700	Closed	-$20K	–	5294
2013 Q3	$20K	Buy	+700	New	+$20.8K	﹤0.01%	4416

Ameriprise's KTH Position: Q4 2014 in Review

Ameriprise sold out of Structured Products CorTS PECO Energy Cap Trust III 8% Cert (KTH) in Q4 2014, closing a stake of 800 shares — an estimated $25K sold.

Ameriprise first reported a position in KTH in Q3 2013 and held it in 2 quarters. The position peaked at $25K in Q3 2014. 0 funds tracked by Wall St. Rank hold KTH as of Q4 2014.

Ameriprise reported no remaining Structured Products CorTS PECO Energy Cap Trust III 8% Cert position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 800 Structured Products CorTS PECO Energy Cap Trust III 8% Cert shares in Q4 2014, an estimated $25K.
Ameriprise first reported a position in Structured Products CorTS PECO Energy Cap Trust III 8% Cert in Q3 2013 and held it in 2 quarters.
Ameriprise's Structured Products CorTS PECO Energy Cap Trust III 8% Cert position peaked at $25K in Q3 2014.
0 funds tracked by Wall St. Rank held Structured Products CorTS PECO Energy Cap Trust III 8% Cert as of Q4 2014.

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