Ameriprise’s PHOENIX COMPANIES INC 7.45% PFD PFX Stock Holding History

Ameriprise’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-117	Closed	-$3K	–	4978
2014 Q3	$3K	Buy	117 +2	+2%	+$49	﹤0.01%	5337
2014 Q2	$3K	Buy	115 +3	+3%	+$72	﹤0.01%	5140
2014 Q1	$3K	Buy	112 +2	+2%	+$46	﹤0.01%	4978
2013 Q4	$2K	Buy	110 +2	+2%	+$46	﹤0.01%	4911
2013 Q3	$3K	Buy	108 +2	+2%	+$47	﹤0.01%	5360
2013 Q2	$3K	Buy	+106	New	+$2.52K	﹤0.01%	5272

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Ameriprise's PFX Position: Q4 2014 in Review

Ameriprise sold out of PHOENIX COMPANIES INC 7.45% PFD (PFX) in Q4 2014, closing a stake of 117 shares — an estimated $3K sold.

Ameriprise first reported a position in PFX in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 1 fund tracked by Wall St. Rank holds PFX as of Q4 2014.

Ameriprise reported no remaining PHOENIX COMPANIES INC 7.45% PFD position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 117 PHOENIX COMPANIES INC 7.45% PFD shares in Q4 2014, an estimated $3K.
Ameriprise first reported a position in PHOENIX COMPANIES INC 7.45% PFD in Q2 2013 and held it in 6 quarters.
Ameriprise's PHOENIX COMPANIES INC 7.45% PFD position peaked at $3K in Q3 2014.
1 fund tracked by Wall St. Rank held PHOENIX COMPANIES INC 7.45% PFD as of Q4 2014.

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