Ameriprise
MER.PRD

Ameriprise’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Ameriprise’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,300
Closed -$59K – 5040
2014
Q3 		$59K Hold
2,300
– – ﹤0.01% 3932
2014
Q2 		$59K Hold
2,300
– – ﹤0.01% 3826
2014
Q1 		$58K Buy
2,300
+500
+28% +$12.7K ﹤0.01% 3735
2013
Q4 		$45K Hold
1,800
– – ﹤0.01% 3712
2013
Q3 		$45K Hold
1,800
– – ﹤0.01% 3887
2013
Q2 		$45K Buy
+1,800
New +$45.7K ﹤0.01% 3779

Other funds holding MER.PRD

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Ameriprise's MER.PRD Position: Q4 2014 in Review

Ameriprise sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q4 2014, closing a stake of 2,300 shares — an estimated $59K sold.

Ameriprise first reported a position in MER.PRD in Q2 2013 and held it in 6 quarters. The position peaked at $59K in Q3 2014. 8 funds tracked by Wall St. Rank hold MER.PRD as of Q4 2014.

  • Ameriprise reported no remaining MERRILL PF CP TST III 7% position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,300 MERRILL PF CP TST III 7% shares in Q4 2014, an estimated $59K.
  • Ameriprise first reported a position in MERRILL PF CP TST III 7% in Q2 2013 and held it in 6 quarters.
  • Ameriprise's MERRILL PF CP TST III 7% position peaked at $59K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q4 2014.

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