Ameriprise
RBS.PRG

Ameriprise’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History

Ameriprise’s Portfolio RBS.PRG Stock Details RBS.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,489
Closed -$277K – 3901
2016
Q1 		$277K Buy
11,489
+2,285
+25% +$55.2K ﹤0.01% 3401
2015
Q4 		$229K Buy
+9,204
New +$229K ﹤0.01% 3605
2014
Q4 		– Sell
-525
Closed -$13K – 4992
2014
Q3 		$13K Hold
525
– – ﹤0.01% 4719
2014
Q2 		$13K Hold
525
– – ﹤0.01% 4556
2014
Q1 		$12K Buy
525
+200
+62% +$4.43K ﹤0.01% 4469
2013
Q4 		$7K Hold
325
– – ﹤0.01% 4536
2013
Q3 		$7K Hold
325
– – ﹤0.01% 5125
2013
Q2 		$7K Buy
+325
New +$7.12K ﹤0.01% 5021

Ameriprise's RBS.PRG Position: Q2 2016 in Review

Ameriprise sold out of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) in Q2 2016, closing a stake of 11,489 shares — an estimated $277K sold.

Ameriprise first reported a position in RBS.PRG in Q2 2013 and held it in 8 quarters. The position peaked at $277K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRG as of Q2 2016.

  • Ameriprise reported no remaining RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 11,489 RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% shares in Q2 2016, an estimated $277K.
  • Ameriprise first reported a position in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q2 2013 and held it in 8 quarters.
  • Ameriprise's RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position peaked at $277K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.