Ameriprise
PHX

Ameriprise’s PHX Minerals PHX Stock Holding History

Ameriprise’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-380
Closed -$11K – 4211
2014
Q3 		$11K Hold
380
– – ﹤0.01% 4788
2014
Q2 		$11K Buy
380
+10
+3% +$252 ﹤0.01% 4615
2014
Q1 		$8K Buy
370
+20
+6% +$388 ﹤0.01% 4634
2013
Q4 		$6K Sell
350
-870
-71% -$13.8K ﹤0.01% 4568
2013
Q3 		$17K Sell
1,220
-700
-36% -$10.5K ﹤0.01% 4533
2013
Q2 		$27K Buy
+1,920
New +$27.6K ﹤0.01% 4092

Other funds holding PHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Ameriprise's PHX Position: Q4 2014 in Review

Ameriprise sold out of PHX Minerals (PHX) in Q4 2014, closing a stake of 380 shares — an estimated $11K sold.

Ameriprise first reported a position in PHX in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q2 2013. 83 funds tracked by Wall St. Rank hold PHX as of Q4 2014.

  • Ameriprise reported no remaining PHX Minerals position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 380 PHX Minerals shares in Q4 2014, an estimated $11K.
  • Ameriprise first reported a position in PHX Minerals in Q2 2013 and held it in 6 quarters.
  • Ameriprise's PHX Minerals position peaked at $27K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2014.

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