Ameriprise’s Barings Participation Investors MPV Stock Holding History

Ameriprise’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,329	Closed	-$32K	–	4125
2014 Q3	$32K	Hold	2,329	–	–	﹤0.01%	4222
2014 Q2	$32K	Hold	2,329	–	–	﹤0.01%	4103
2014 Q1	$31K	Buy	+2,329	New	+$31.5K	﹤0.01%	3991

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise's MPV Position: Q4 2014 in Review

Ameriprise sold out of Barings Participation Investors (MPV) in Q4 2014, closing a stake of 2,329 shares — an estimated $32K sold.

Ameriprise first reported a position in MPV in Q1 2014 and held it in 3 quarters. The position peaked at $32K in Q3 2014. 20 funds tracked by Wall St. Rank hold MPV as of Q4 2014.

Ameriprise reported no remaining Barings Participation Investors position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 2,329 Barings Participation Investors shares in Q4 2014, an estimated $32K.
Ameriprise first reported a position in Barings Participation Investors in Q1 2014 and held it in 3 quarters.
Ameriprise's Barings Participation Investors position peaked at $32K in Q3 2014.
20 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2014.

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