Ameriprise
NETE

Ameriprise’s NETEGRITY INC NETE Stock Holding History

Ameriprise’s Portfolio NETE Stock Details NETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-390
Closed -$2K – 5896
2013
Q3 		$2K Buy
390
+250
+179% +$1.28K ﹤0.01% 5446
2013
Q2 		$1K Buy
+140
New +$1K ﹤0.01% 5473

Other funds holding NETE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise's NETE Position: Q4 2013 in Review

Ameriprise sold out of NETEGRITY INC (NETE) in Q4 2013, closing a stake of 390 shares — an estimated $2K sold.

Ameriprise first reported a position in NETE in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 20 funds tracked by Wall St. Rank hold NETE as of Q4 2013.

  • Ameriprise reported no remaining NETEGRITY INC position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 390 NETEGRITY INC shares in Q4 2013, an estimated $2K.
  • Ameriprise first reported a position in NETEGRITY INC in Q2 2013 and held it in 2 quarters.
  • Ameriprise's NETEGRITY INC position peaked at $2K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held NETEGRITY INC as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.