Ameriprise’s METLIFE INC 5.875% SR NT 11/21/2003 MLG.CL Stock Holding History

Ameriprise’s Portfolio MLG.CL Stock Details MLG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,773	Closed	-$96K	–	5846
2014 Q1	$96K	Buy	3,773 +2,717	+257%	+$68.5K	﹤0.01%	3523
2013 Q4	$27K	Sell	1,056 -1,700	-62%	-$42.6K	﹤0.01%	3936
2013 Q3	$68K	Buy	2,756 +1,600	+138%	+$40.1K	﹤0.01%	3655
2013 Q2	$30K	Buy	+1,156	New	+$29.8K	﹤0.01%	4044

Ameriprise's MLG.CL Position: Q2 2014 in Review

Ameriprise sold out of METLIFE INC 5.875% SR NT 11/21/2003 (MLG.CL) in Q2 2014, closing a stake of 3,773 shares — an estimated $96K sold.

Ameriprise first reported a position in MLG.CL in Q2 2013 and held it in 4 quarters. The position peaked at $96K in Q1 2014. 0 funds tracked by Wall St. Rank hold MLG.CL as of Q2 2014.

Ameriprise reported no remaining METLIFE INC 5.875% SR NT 11/21/2003 position as of Q2 2014 after selling out during the quarter.
Ameriprise sold 3,773 METLIFE INC 5.875% SR NT 11/21/2003 shares in Q2 2014, an estimated $96K.
Ameriprise first reported a position in METLIFE INC 5.875% SR NT 11/21/2003 in Q2 2013 and held it in 4 quarters.
Ameriprise's METLIFE INC 5.875% SR NT 11/21/2003 position peaked at $96K in Q1 2014.
0 funds tracked by Wall St. Rank held METLIFE INC 5.875% SR NT 11/21/2003 as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.