Ameriprise’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Ameriprise’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,200	Closed	-$8.56M	–	4117
2015 Q2	$8.56M	Sell	74,200 -8,700	-10%	-$949K	﹤0.01%	1734
2015 Q1	$7.89M	Hold	82,900	–	–	﹤0.01%	1754
2014 Q4	$7.42M	Buy	82,900 +6,900	+9%	+$576K	﹤0.01%	1762
2014 Q3	$5.82M	Buy	+76,000	New	+$5.94M	﹤0.01%	1928

Ameriprise's OCR.PRB Position: Q3 2015 in Review

Ameriprise sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2015, closing a stake of 74,200 shares — an estimated $8.56M sold.

Ameriprise first reported a position in OCR.PRB in Q3 2014 and held it in 4 quarters. The position peaked at $8.56M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

Ameriprise reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 74,200 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $8.56M.
Ameriprise first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2014 and held it in 4 quarters.
Ameriprise's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $8.56M in Q2 2015.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2015.

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