Ameriprise
REP

Ameriprise’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Ameriprise’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,080
Closed -$332K – 3835
2016
Q4 		$332K Sell
23,080
-182
-0.8% -$2.62K ﹤0.01% 3450
2016
Q3 		$317K Buy
23,262
+653
+3% +$8.9K ﹤0.01% 3377
2016
Q2 		$289K Sell
22,609
-983
-4% -$12.6K ﹤0.01% 3391
2016
Q1 		$267K Sell
23,592
-2,050
-8% -$23.2K ﹤0.01% 3415
2015
Q4 		$285K Buy
25,642
+7,213
+39% +$80.2K ﹤0.01% 3513
2015
Q3 		$215K Buy
18,429
+4,987
+37% +$58.2K ﹤0.01% 3622
2015
Q2 		$243K Buy
13,442
+1,196
+10% +$21.6K ﹤0.01% 3738
2015
Q1 		$228K Sell
12,246
-1,576
-11% -$29.3K ﹤0.01% 3536
2014
Q4 		$267K Buy
13,822
+4,393
+47% +$84.9K ﹤0.01% 3391
2014
Q3 		$224K Buy
9,429
+2,823
+43% +$67.1K ﹤0.01% 3355
2014
Q2 		$178K Buy
6,606
+518
+9% +$14K ﹤0.01% 3369
2014
Q1 		$155K Buy
6,088
+440
+8% +$11.2K ﹤0.01% 3341
2013
Q4 		$143K Buy
5,648
+432
+8% +$10.9K ﹤0.01% 3268
2013
Q3 		$129K Buy
5,216
+249
+5% +$6.16K ﹤0.01% 3359
2013
Q2 		$107K Buy
+4,967
New +$107K ﹤0.01% 3352

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's REP Position: Q1 2017 in Review

Ameriprise sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q1 2017, closing a stake of 23,080 shares — an estimated $332K sold.

Ameriprise first reported a position in REP in Q2 2013 and held it in 15 quarters. The position peaked at $332K in Q4 2016. 13 funds tracked by Wall St. Rank hold REP as of Q1 2017.

  • Ameriprise reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 23,080 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q1 2017, an estimated $332K.
  • Ameriprise first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 15 quarters.
  • Ameriprise's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $332K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.