Ameriprise’s RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC RBS.PRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,017	Closed	-$95K	–	4994
2014 Q3	$95K	Hold	4,017	–	–	﹤0.01%	3702
2014 Q2	$97K	Buy	4,017 +2,037	+103%	+$47.4K	﹤0.01%	3599
2014 Q1	$44K	Buy	+1,980	New	+$43.2K	﹤0.01%	3846

Other funds holding RBS.PRE

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Ameriprise's RBS.PRE Position: Q4 2014 in Review

Ameriprise sold out of RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC (RBS.PRE) in Q4 2014, closing a stake of 4,017 shares — an estimated $95K sold.

Ameriprise first reported a position in RBS.PRE in Q1 2014 and held it in 3 quarters. The position peaked at $97K in Q2 2014. 1 fund tracked by Wall St. Rank holds RBS.PRE as of Q4 2014.

Ameriprise reported no remaining RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 4,017 RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC shares in Q4 2014, an estimated $95K.
Ameriprise first reported a position in RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC in Q1 2014 and held it in 3 quarters.
Ameriprise's RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position peaked at $97K in Q2 2014.
1 fund tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC as of Q4 2014.

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