Ameriprise
MS.PRG.CL

Ameriprise’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Ameriprise’s Portfolio MS.PRG.CL Stock Details MS.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-88,833
Closed -$2.31M – 4020
2015
Q2 		$2.31M Buy
+88,833
New +$2.31M ﹤0.01% 2661
2014
Q4 		– Sell
-68
Closed -$2K – 4706
2014
Q3 		$2K Hold
68
– – ﹤0.01% 5447
2014
Q2 		$2K Buy
+68
New +$1.72K ﹤0.01% 5250

Other funds holding MS.PRG.CL

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Ameriprise's MS.PRG.CL Position: Q3 2015 in Review

Ameriprise sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q3 2015, closing a stake of 88,833 shares — an estimated $2.31M sold.

Ameriprise first reported a position in MS.PRG.CL in Q2 2014 and held it in 3 quarters. The position peaked at $2.31M in Q2 2015. 7 funds tracked by Wall St. Rank hold MS.PRG.CL as of Q3 2015.

  • Ameriprise reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 88,833 MORGAN STANLEY 6.625% Called for Redemption shares in Q3 2015, an estimated $2.31M.
  • Ameriprise first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q2 2014 and held it in 3 quarters.
  • Ameriprise's MORGAN STANLEY 6.625% Called for Redemption position peaked at $2.31M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.