Ameriprise
NEON icon

Ameriprise’s Neonode NEON Stock Holding History

Ameriprise’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,098
Closed -$13K – 3923
2016
Q3 		$13K Buy
+1,098
New +$14.9K ﹤0.01% 3745
2016
Q1 		– Sell
-1,028
Closed -$26K – 3831
2015
Q4 		$26K Sell
1,028
-30
-3% -$747 ﹤0.01% 3806
2015
Q3 		$26K Sell
1,058
-45
-4% -$1.26K ﹤0.01% 3799
2015
Q2 		$33K Buy
+1,103
New +$41.8K ﹤0.01% 3975
2014
Q4 		– Sell
-668
Closed -$14K – 4151
2014
Q3 		$14K Buy
668
+498
+293% +$14.5K ﹤0.01% 4664
2014
Q2 		$5K Buy
+170
New +$7.38K ﹤0.01% 4956
2013
Q4 		– Sell
-159
Closed -$10K – 5338
2013
Q3 		$10K Buy
159
+2
+1% +$141 ﹤0.01% 4912
2013
Q2 		$9K Buy
+157
New +$8.67K ﹤0.01% 4859

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's NEON Position: Q4 2016 in Review

Ameriprise sold out of Neonode (NEON) in Q4 2016, closing a stake of 1,098 shares — an estimated $13K sold.

Ameriprise first reported a position in NEON in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q2 2015. 26 funds tracked by Wall St. Rank hold NEON as of Q4 2016.

  • Ameriprise reported no remaining Neonode position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 1,098 Neonode shares in Q4 2016, an estimated $13K.
  • Ameriprise first reported a position in Neonode in Q2 2013 and held it in 8 quarters.
  • Ameriprise's Neonode position peaked at $33K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Neonode as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.