Ameriprise’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Ameriprise’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,862	Closed	-$770K	–	4193
2015 Q2	$770K	Buy	+31,862	New	+$798K	﹤0.01%	3244
2014 Q4	–	Sell	-68	Closed	-$2K	–	5382
2014 Q3	$2K	Buy	68 +35	+106%	+$852	﹤0.01%	5491
2014 Q2	$1K	Buy	+33	New	+$780	﹤0.01%	5506

Other funds holding PRE.PRF

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's PRE.PRF Position: Q3 2015 in Review

Ameriprise sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q3 2015, closing a stake of 31,862 shares — an estimated $770K sold.

Ameriprise first reported a position in PRE.PRF in Q2 2014 and held it in 3 quarters. The position peaked at $770K in Q2 2015. 4 funds tracked by Wall St. Rank hold PRE.PRF as of Q3 2015.

Ameriprise reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 31,862 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q3 2015, an estimated $770K.
Ameriprise first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q2 2014 and held it in 3 quarters.
Ameriprise's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $770K in Q2 2015.
4 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q3 2015.

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