Ameriprise’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,971
| Closed | -$1.49M | – | 3913 |
|
|
2016
Q2 | $1.49M | Buy |
57,971
+7,109
| +14% | +$183K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $1.31M | Buy |
50,862
+7,182
| +16% | +$183K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $1.11M | Sell |
43,680
-1,255
| -3% | -$32K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $1.14M | Sell |
44,935
-4,837
| -10% | -$123K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $1.27M | Sell |
49,772
-2,651
| -5% | -$67.5K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $1.34M | Sell |
52,423
-1,322
| -2% | -$33.8K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $1.37M | Buy |
53,745
+22,618
| +73% | +$573K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $788K | Buy |
31,127
+23,535
| +310% | +$594K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $192K | Buy |
7,592
+588
| +8% | +$14.9K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $176K | Buy |
7,004
+4,604
| +192% | +$114K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $58K | Buy |
2,400
+400
| +20% | +$9.67K | ﹤0.01% | 3598 |
|
|
2013
Q3 | $49K | Buy |
2,000
+186
| +10% | +$4.59K | ﹤0.01% | 3829 |
|
|
2013
Q2 | $45K | Buy |
+1,814
| New | +$45.7K | ﹤0.01% | 3777 |
|
Ameriprise's MWR.CL Position: Q3 2016 in Review
Ameriprise sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q3 2016, closing a stake of 57,971 shares — an estimated $1.49M sold.
Ameriprise first reported a position in MWR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $1.49M in Q2 2016. 0 funds tracked by Wall St. Rank hold MWR.CL as of Q3 2016.
- Ameriprise reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q3 2016 after selling out during the quarter.
- Ameriprise sold 57,971 MORGAN STANLEY CAPITAL TRUST III shares in Q3 2016, an estimated $1.49M.
- Ameriprise first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q2 2013 and held it in 13 quarters.
- Ameriprise's MORGAN STANLEY CAPITAL TRUST III position peaked at $1.49M in Q2 2016.
- 0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q3 2016.
Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.