Ameriprise’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Ameriprise’s Portfolio MER.PRP.CL Stock Details MER.PRP.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$13K	–	4821
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	4717
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	4555
2014 Q1	$13K	Hold	500	–	–	﹤0.01%	4426
2013 Q4	$13K	Buy	+500	New	+$12.7K	﹤0.01%	4272

Other funds holding MER.PRP.CL

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $112M AUM

BMM

Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

HCM

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

ECM

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

RFA

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

Ameriprise's MER.PRP.CL Position: Q4 2014 in Review

Ameriprise sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q4 2014, closing a stake of 500 shares — an estimated $13K sold.

Ameriprise first reported a position in MER.PRP.CL in Q4 2013 and held it in 4 quarters. The position peaked at $13K in Q3 2014. 7 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q4 2014.

Ameriprise reported no remaining Merrill Lynch Capital Trust Iii position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 500 Merrill Lynch Capital Trust Iii shares in Q4 2014, an estimated $13K.
Ameriprise first reported a position in Merrill Lynch Capital Trust Iii in Q4 2013 and held it in 4 quarters.
Ameriprise's Merrill Lynch Capital Trust Iii position peaked at $13K in Q3 2014.
7 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q4 2014.

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