Ameriprise’s LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 LEH.PRK Stock Holding History

Ameriprise’s Portfolio LEH.PRK Stock Details LEH.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	–	–	5303
2014 Q3	$0	Hold	500	–	–	﹤0.01%	6137
2014 Q2	$0	Hold	500	–	–	﹤0.01%	5926
2014 Q1	$0	Buy	+500	New	–	﹤0.01%	5616

Ameriprise's LEH.PRK Position: Q4 2014 in Review

Ameriprise sold out of LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 (LEH.PRK) in Q4 2014, closing a stake of 500 shares.

Ameriprise first reported a position in LEH.PRK in Q1 2014 and held it in 3 quarters. The position peaked at $0 in Q3 2014. 0 funds tracked by Wall St. Rank hold LEH.PRK as of Q4 2014.

Ameriprise reported no remaining LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 500 LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 shares in Q4 2014.
Ameriprise first reported a position in LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 in Q1 2014 and held it in 3 quarters.
Ameriprise's LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 position peaked at $0 in Q3 2014.
0 funds tracked by Wall St. Rank held LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 as of Q4 2014.

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