Ameriprise’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Ameriprise’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-490,000	Closed	-$11.4M	–	3803
2019 Q2	$11.4M	Buy	490,000 +20,000	+4%	+$500K	0.01%	1621
2019 Q1	$12.7M	Hold	470,000	–	–	0.01%	1500
2018 Q4	$8.2M	Hold	470,000	–	–	﹤0.01%	1757
2018 Q3	$20.7M	Buy	470,000 +220,000	+88%	+$9.68M	0.01%	1264
2018 Q2	$11.4M	Buy	+250,000	New	+$12.3M	0.01%	1630

Other funds holding NBR.PRA

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Ameriprise's NBR.PRA Position: Q3 2019 in Review

Ameriprise sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q3 2019, closing a stake of 490,000 shares — an estimated $11.4M sold.

Ameriprise first reported a position in NBR.PRA in Q2 2018 and held it in 5 quarters. The position peaked at $20.7M in Q3 2018. 23 funds tracked by Wall St. Rank hold NBR.PRA as of Q3 2019.

Ameriprise reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q3 2019 after selling out during the quarter.
Ameriprise sold 490,000 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q3 2019, an estimated $11.4M.
Ameriprise first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 5 quarters.
Ameriprise's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $20.7M in Q3 2018.
23 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.