Ameriprise’s HELLENIC TELECOMM ORG ADS(RP1/ OTE Stock Holding History

Ameriprise’s Portfolio OTE Stock Details OTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,975	Closed	-$46K	–	5270
2014 Q3	$46K	Buy	6,975 +967	+16%	+$6.38K	﹤0.01%	4060
2014 Q2	$44K	Buy	6,008 +537	+10%	+$3.93K	﹤0.01%	3965
2014 Q1	$45K	Buy	5,471 +715	+15%	+$5.88K	﹤0.01%	3835
2013 Q4	$32K	Sell	4,756 -245	-5%	-$1.65K	﹤0.01%	3858
2013 Q3	$26K	Buy	5,001 +27	+0.5%	+$140	﹤0.01%	4248
2013 Q2	$19K	Buy	+4,974	New	+$19K	﹤0.01%	4335

Other funds holding OTE

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Ameriprise's OTE Position: Q4 2014 in Review

Ameriprise sold out of HELLENIC TELECOMM ORG ADS(RP1/ (OTE) in Q4 2014, closing a stake of 6,975 shares — an estimated $46K sold.

Ameriprise first reported a position in OTE in Q2 2013 and held it in 6 quarters. The position peaked at $46K in Q3 2014. 5 funds tracked by Wall St. Rank hold OTE as of Q4 2014.

Ameriprise reported no remaining HELLENIC TELECOMM ORG ADS(RP1/ position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 6,975 HELLENIC TELECOMM ORG ADS(RP1/ shares in Q4 2014, an estimated $46K.
Ameriprise first reported a position in HELLENIC TELECOMM ORG ADS(RP1/ in Q2 2013 and held it in 6 quarters.
Ameriprise's HELLENIC TELECOMM ORG ADS(RP1/ position peaked at $46K in Q3 2014.
5 funds tracked by Wall St. Rank held HELLENIC TELECOMM ORG ADS(RP1/ as of Q4 2014.

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