Ameriprise
NW.PRC.CL

Ameriprise’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Ameriprise’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,980
Closed -$51K – 5419
2014
Q3 		$51K Buy
1,980
+480
+32% +$12.5K ﹤0.01% 4005
2014
Q2 		$39K Sell
1,500
-300
-17% -$7.76K ﹤0.01% 4025
2014
Q1 		$46K Hold
1,800
– – ﹤0.01% 3823
2013
Q4 		$45K Buy
1,800
+300
+20% +$7.54K ﹤0.01% 3714
2013
Q3 		$38K Buy
+1,500
New +$37.6K ﹤0.01% 3986

Other funds holding NW.PRC.CL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Ameriprise's NW.PRC.CL Position: Q4 2014 in Review

Ameriprise sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2014, closing a stake of 1,980 shares — an estimated $51K sold.

Ameriprise first reported a position in NW.PRC.CL in Q3 2013 and held it in 5 quarters. The position peaked at $51K in Q3 2014. 27 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q4 2014.

  • Ameriprise reported no remaining Natwest Bank Ads Series C position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,980 Natwest Bank Ads Series C shares in Q4 2014, an estimated $51K.
  • Ameriprise first reported a position in Natwest Bank Ads Series C in Q3 2013 and held it in 5 quarters.
  • Ameriprise's Natwest Bank Ads Series C position peaked at $51K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.