Ameriprise
NNN.PRD.CL

Ameriprise’s National Retail Properties Inc NNN.PRD.CL Stock Holding History

Ameriprise’s Portfolio NNN.PRD.CL Stock Details NNN.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,375
Closed -$909K – 4219
2015
Q2 		$909K Buy
+35,375
New +$926K ﹤0.01% 3166
2014
Q4 		– Sell
-149
Closed -$4K – 5457
2014
Q3 		$4K Buy
149
+112
+303% +$2.87K ﹤0.01% 5249
2014
Q2 		$1K Buy
+37
New +$929 ﹤0.01% 5514

Other funds holding NNN.PRD.CL

Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's NNN.PRD.CL Position: Q3 2015 in Review

Ameriprise sold out of National Retail Properties Inc (NNN.PRD.CL) in Q3 2015, closing a stake of 35,375 shares — an estimated $909K sold.

Ameriprise first reported a position in NNN.PRD.CL in Q2 2014 and held it in 3 quarters. The position peaked at $909K in Q2 2015. 7 funds tracked by Wall St. Rank hold NNN.PRD.CL as of Q3 2015.

  • Ameriprise reported no remaining National Retail Properties Inc position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 35,375 National Retail Properties Inc shares in Q3 2015, an estimated $909K.
  • Ameriprise first reported a position in National Retail Properties Inc in Q2 2014 and held it in 3 quarters.
  • Ameriprise's National Retail Properties Inc position peaked at $909K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held National Retail Properties Inc as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.