Ameriprise’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History

Ameriprise’s Portfolio PUK.PRA Stock Details PUK.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,800	Closed	-$46K	–	4603
2014 Q3	$46K	Buy	1,800 +1,400	+350%	+$35.7K	﹤0.01%	4057
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	4674
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	4536
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	4384
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	4926
2013 Q2	$10K	Buy	+400	New	+$10.3K	﹤0.01%	4792

Other funds holding PUK.PRA

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ameriprise's PUK.PRA Position: Q4 2014 in Review

Ameriprise sold out of Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. (PUK.PRA) in Q4 2014, closing a stake of 1,800 shares — an estimated $46K sold.

Ameriprise first reported a position in PUK.PRA in Q2 2013 and held it in 6 quarters. The position peaked at $46K in Q3 2014. 1 fund tracked by Wall St. Rank holds PUK.PRA as of Q4 2014.

Ameriprise reported no remaining Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,800 Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. shares in Q4 2014, an estimated $46K.
Ameriprise first reported a position in Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q2 2013 and held it in 6 quarters.
Ameriprise's Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position peaked at $46K in Q3 2014.
1 fund tracked by Wall St. Rank held Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. as of Q4 2014.

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