Ameriprise’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History

Ameriprise’s Portfolio NNN.PRE.CL Stock Details NNN.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,534	Closed	-$740K	–	4035
2015 Q2	$740K	Buy	+30,534	New	+$747K	﹤0.01%	3266
2014 Q4	–	Sell	-67	Closed	-$2K	–	4725
2014 Q3	$2K	Buy	67 +33	+97%	+$769	﹤0.01%	5449
2014 Q2	$1K	Buy	+34	New	+$762	﹤0.01%	5424

Other funds holding NNN.PRE.CL

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

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

Ameriprise sold out of NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption (NNN.PRE.CL) in Q3 2015, closing a stake of 30,534 shares — an estimated $740K sold.

Ameriprise first reported a position in NNN.PRE.CL in Q2 2014 and held it in 3 quarters. The position peaked at $740K in Q2 2015. 4 funds tracked by Wall St. Rank hold NNN.PRE.CL as of Q3 2015.

Ameriprise reported no remaining NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 30,534 NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption shares in Q3 2015, an estimated $740K.
Ameriprise first reported a position in NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption in Q2 2014 and held it in 3 quarters.
Ameriprise's NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position peaked at $740K in Q2 2015.
4 funds tracked by Wall St. Rank held NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption as of Q3 2015.

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