Ameriprise
PGS

Ameriprise’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History

Ameriprise’s Portfolio PGS Stock Details PGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,509
Closed -$16K – 5322
2014
Q3 		$16K Sell
2,509
-2
-0.1% -$13 ﹤0.01% 4599
2014
Q2 		$27K Buy
2,511
+478
+24% +$5.14K ﹤0.01% 4190
2014
Q1 		$25K Sell
2,033
-802
-28% -$9.86K ﹤0.01% 4110
2013
Q4 		$34K Buy
2,835
+1,216
+75% +$14.6K ﹤0.01% 3823
2013
Q3 		$20K Buy
1,619
+863
+114% +$10.7K ﹤0.01% 4435
2013
Q2 		$9K Buy
+756
New +$9K ﹤0.01% 4892

Other funds holding PGS

PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Ameriprise's PGS Position: Q4 2014 in Review

Ameriprise sold out of PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) in Q4 2014, closing a stake of 2,509 shares — an estimated $16K sold.

Ameriprise first reported a position in PGS in Q2 2013 and held it in 6 quarters. The position peaked at $34K in Q4 2013. 8 funds tracked by Wall St. Rank hold PGS as of Q4 2014.

  • Ameriprise reported no remaining PETROLEUM GE0-SVCS ASA SPON ADR NEW position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,509 PETROLEUM GE0-SVCS ASA SPON ADR NEW shares in Q4 2014, an estimated $16K.
  • Ameriprise first reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW in Q2 2013 and held it in 6 quarters.
  • Ameriprise's PETROLEUM GE0-SVCS ASA SPON ADR NEW position peaked at $34K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held PETROLEUM GE0-SVCS ASA SPON ADR NEW as of Q4 2014.

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