Ameriprise’s MERRILL LYNCH DEP PFD 8% PJA Stock Holding History

Ameriprise’s Portfolio PJA Stock Details PJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,255	Closed	-$566K	–	5542
2013 Q4	$566K	Hold	22,255	–	–	﹤0.01%	2824
2013 Q3	$565K	Hold	22,255	–	–	﹤0.01%	2863
2013 Q2	$572K	Buy	+22,255	New	+$571K	﹤0.01%	2783

Ameriprise's PJA Position: Q1 2014 in Review

Ameriprise sold out of MERRILL LYNCH DEP PFD 8% (PJA) in Q1 2014, closing a stake of 22,255 shares — an estimated $566K sold.

Ameriprise first reported a position in PJA in Q2 2013 and held it in 3 quarters. The position peaked at $572K in Q2 2013. 0 funds tracked by Wall St. Rank hold PJA as of Q1 2014.

Ameriprise reported no remaining MERRILL LYNCH DEP PFD 8% position as of Q1 2014 after selling out during the quarter.
Ameriprise sold 22,255 MERRILL LYNCH DEP PFD 8% shares in Q1 2014, an estimated $566K.
Ameriprise first reported a position in MERRILL LYNCH DEP PFD 8% in Q2 2013 and held it in 3 quarters.
Ameriprise's MERRILL LYNCH DEP PFD 8% position peaked at $572K in Q2 2013.
0 funds tracked by Wall St. Rank held MERRILL LYNCH DEP PFD 8% as of Q1 2014.

Based on Ameriprise's 13F filing for Q1 2014, filed 14 May 2014.