Ameriprise
NL icon

Ameriprise’s NLI Holdings NL Stock Holding History

Ameriprise’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-150
Closed -$1K – 5861
2014
Q2 		$1K Buy
+150
New +$1.42K ﹤0.01% 5360
2014
Q1 		– Sell
-10
Closed – – 5368
2013
Q4 		$0 Sell
10
-421
-98% -$4.7K ﹤0.01% 5341
2013
Q3 		$5K Hold
431
– – ﹤0.01% 5231
2013
Q2 		$5K Buy
+431
New +$4.93K ﹤0.01% 5133

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise's NL Position: Q3 2014 in Review

Ameriprise sold out of NLI Holdings (NL) in Q3 2014, closing a stake of 150 shares — an estimated $1K sold.

Ameriprise first reported a position in NL in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q3 2013. 39 funds tracked by Wall St. Rank hold NL as of Q3 2014.

  • Ameriprise reported no remaining NLI Holdings position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 150 NLI Holdings shares in Q3 2014, an estimated $1K.
  • Ameriprise first reported a position in NLI Holdings in Q2 2013 and held it in 4 quarters.
  • Ameriprise's NLI Holdings position peaked at $5K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.