Ameriprise’s MERRILL PFD TST IV MER.PRE Stock Holding History

Ameriprise’s Portfolio MER.PRE Stock Details MER.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,775	Closed	-$71K	–	5041
2014 Q3	$71K	Buy	2,775 +575	+26%	+$14.8K	﹤0.01%	3834
2014 Q2	$57K	Hold	2,200	–	–	﹤0.01%	3837
2014 Q1	$56K	Hold	2,200	–	–	﹤0.01%	3749
2013 Q4	$55K	Hold	2,200	–	–	﹤0.01%	3624
2013 Q3	$55K	Hold	2,200	–	–	﹤0.01%	3761
2013 Q2	$55K	Buy	+2,200	New	+$55.9K	﹤0.01%	3673

Other funds holding MER.PRE

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

Ameriprise sold out of MERRILL PFD TST IV (MER.PRE) in Q4 2014, closing a stake of 2,775 shares — an estimated $71K sold.

Ameriprise first reported a position in MER.PRE in Q2 2013 and held it in 6 quarters. The position peaked at $71K in Q3 2014. 7 funds tracked by Wall St. Rank hold MER.PRE as of Q4 2014.

Ameriprise reported no remaining MERRILL PFD TST IV position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 2,775 MERRILL PFD TST IV shares in Q4 2014, an estimated $71K.
Ameriprise first reported a position in MERRILL PFD TST IV in Q2 2013 and held it in 6 quarters.
Ameriprise's MERRILL PFD TST IV position peaked at $71K in Q3 2014.
7 funds tracked by Wall St. Rank held MERRILL PFD TST IV as of Q4 2014.

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