Ameriprise
PPX

Ameriprise’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History

Ameriprise’s Portfolio PPX Stock Details PPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,856
Closed -$244K – 4228
2015
Q2 		$244K Buy
+9,856
New +$251K ﹤0.01% 3735
2014
Q4 		– Sell
-20
Closed – – 5530
2014
Q3 		$0 Buy
20
+10
+100% +$243 ﹤0.01% 6187
2014
Q2 		$0 Buy
+10
New +$240 ﹤0.01% 5988

Other funds holding PPX

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Ameriprise's PPX Position: Q3 2015 in Review

Ameriprise sold out of PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 (PPX) in Q3 2015, closing a stake of 9,856 shares — an estimated $244K sold.

Ameriprise first reported a position in PPX in Q2 2014 and held it in 3 quarters. The position peaked at $244K in Q2 2015. 4 funds tracked by Wall St. Rank hold PPX as of Q3 2015.

  • Ameriprise reported no remaining PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 9,856 PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 shares in Q3 2015, an estimated $244K.
  • Ameriprise first reported a position in PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 in Q2 2014 and held it in 3 quarters.
  • Ameriprise's PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position peaked at $244K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.