Ameriprise
MER.PRF

Ameriprise’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Ameriprise’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,852
Closed -$298K – 4003
2015
Q4 		$298K Buy
11,852
+258
+2% +$6.7K ﹤0.01% 3492
2015
Q3 		$296K Buy
11,594
+1,331
+13% +$34.4K ﹤0.01% 3485
2015
Q2 		$263K Buy
10,263
+709
+7% +$18.4K ﹤0.01% 3705
2015
Q1 		$247K Buy
9,554
+1,309
+16% +$33.9K ﹤0.01% 3505
2014
Q4 		$213K Buy
8,245
+7
+0.1% +$181 ﹤0.01% 3477
2014
Q3 		$212K Buy
8,238
+807
+11% +$20.9K ﹤0.01% 3379
2014
Q2 		$193K Buy
7,431
+1,006
+16% +$25.9K ﹤0.01% 3338
2014
Q1 		$164K Buy
6,425
+787
+14% +$20K ﹤0.01% 3318
2013
Q4 		$142K Buy
5,638
+213
+4% +$5.39K ﹤0.01% 3271
2013
Q3 		$136K Buy
5,425
+257
+5% +$6.49K ﹤0.01% 3342
2013
Q2 		$130K Buy
+5,168
New +$131K ﹤0.01% 3273

Ameriprise's MER.PRF Position: Q1 2016 in Review

Ameriprise sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 11,852 shares — an estimated $298K sold.

Ameriprise first reported a position in MER.PRF in Q2 2013 and held it in 11 quarters. The position peaked at $298K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

  • Ameriprise reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 11,852 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $298K.
  • Ameriprise first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 11 quarters.
  • Ameriprise's MERRILL PF CP TST V 7.28%TOPRS position peaked at $298K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.