Ameriprise
MWO.CL

Ameriprise’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

Ameriprise’s Portfolio MWO.CL Stock Details MWO.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,591
Closed -$447K – 3912
2016
Q2 		$447K Buy
17,591
+2,154
+14% +$55.1K ﹤0.01% 3216
2016
Q1 		$393K Buy
15,437
+77
+0.5% +$1.95K ﹤0.01% 3259
2015
Q4 		$387K Buy
15,360
+225
+1% +$5.71K ﹤0.01% 3372
2015
Q3 		$379K Sell
15,135
-12,743
-46% -$322K ﹤0.01% 3380
2015
Q2 		$705K Buy
27,878
+14,829
+114% +$375K ﹤0.01% 3287
2015
Q1 		$330K Buy
13,049
+1,266
+11% +$32.1K ﹤0.01% 3375
2014
Q4 		$296K Sell
11,783
-554
-4% -$14K ﹤0.01% 3339
2014
Q3 		$309K Sell
12,337
-902
-7% -$22.7K ﹤0.01% 3207
2014
Q2 		$332K Sell
13,239
-1,773
-12% -$44.4K ﹤0.01% 3127
2014
Q1 		$368K Sell
15,012
-202
-1% -$4.82K ﹤0.01% 3050
2013
Q4 		$340K Buy
15,214
+12,319
+426% +$285K ﹤0.01% 2974
2013
Q3 		$68K Sell
2,895
-414
-13% -$10K ﹤0.01% 3653
2013
Q2 		$81K Buy
+3,309
New +$83K ﹤0.01% 3468

Ameriprise's MWO.CL Position: Q3 2016 in Review

Ameriprise sold out of MORGAN STANLEY CAPITAL TRUST V (MWO.CL) in Q3 2016, closing a stake of 17,591 shares — an estimated $447K sold.

Ameriprise first reported a position in MWO.CL in Q2 2013 and held it in 13 quarters. The position peaked at $705K in Q2 2015. 0 funds tracked by Wall St. Rank hold MWO.CL as of Q3 2016.

  • Ameriprise reported no remaining MORGAN STANLEY CAPITAL TRUST V position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 17,591 MORGAN STANLEY CAPITAL TRUST V shares in Q3 2016, an estimated $447K.
  • Ameriprise first reported a position in MORGAN STANLEY CAPITAL TRUST V in Q2 2013 and held it in 13 quarters.
  • Ameriprise's MORGAN STANLEY CAPITAL TRUST V position peaked at $705K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST V as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.