Ameriprise
NPSN

Ameriprise’s NASPERS LTD NPSN Stock Holding History

Ameriprise’s Portfolio NPSN Stock Details NPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45,044
Closed -$659K – 3859
2016
Q4 		$659K Sell
45,044
-3,082
-6% -$45.1K ﹤0.01% 3164
2016
Q3 		$839K Buy
48,126
+1,845
+4% +$32.2K ﹤0.01% 2979
2016
Q2 		$710K Buy
46,281
+10,826
+31% +$166K ﹤0.01% 3025
2016
Q1 		$497K Buy
35,455
+33,236
+1,498% +$466K ﹤0.01% 3171
2015
Q4 		$303K Buy
2,219
+122
+6% +$16.7K ﹤0.01% 3484
2015
Q3 		$263K Buy
2,097
+82
+4% +$10.3K ﹤0.01% 3539
2015
Q2 		$315K Sell
2,015
-5
-0.2% -$782 ﹤0.01% 3640
2015
Q1 		$312K Sell
2,020
-60
-3% -$9.27K ﹤0.01% 3401
2014
Q4 		$272K Buy
2,080
+275
+15% +$36K ﹤0.01% 3379
2014
Q3 		$200K Buy
1,805
+251
+16% +$27.8K ﹤0.01% 3403
2014
Q2 		$183K Hold
1,554
– – ﹤0.01% 3354
2014
Q1 		$172K Buy
1,554
+70
+5% +$7.75K ﹤0.01% 3300
2013
Q4 		$155K Hold
1,484
– – ﹤0.01% 3242
2013
Q3 		$137K Sell
1,484
-4
-0.3% -$369 ﹤0.01% 3338
2013
Q2 		$109K Buy
+1,488
New +$109K ﹤0.01% 3343

Other funds holding NPSN

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Ameriprise's NPSN Position: Q1 2017 in Review

Ameriprise sold out of NASPERS LTD (NPSN) in Q1 2017, closing a stake of 45,044 shares — an estimated $659K sold.

Ameriprise first reported a position in NPSN in Q2 2013 and held it in 15 quarters. The position peaked at $839K in Q3 2016. 14 funds tracked by Wall St. Rank hold NPSN as of Q1 2017.

  • Ameriprise reported no remaining NASPERS LTD position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 45,044 NASPERS LTD shares in Q1 2017, an estimated $659K.
  • Ameriprise first reported a position in NASPERS LTD in Q2 2013 and held it in 15 quarters.
  • Ameriprise's NASPERS LTD position peaked at $839K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held NASPERS LTD as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.