Ameriprise’s RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption RNR.PRC.CL Stock Holding History

Ameriprise’s Portfolio RNR.PRC.CL Stock Details RNR.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,634	Closed	-$292K	–	3724
2016 Q4	$292K	Sell	11,634 -806	-6%	-$20.2K	﹤0.01%	3496
2016 Q3	$316K	Buy	+12,440	New	+$320K	﹤0.01%	3380
2014 Q4	–	Sell	-513	Closed	-$13K	–	4691
2014 Q3	$13K	Buy	513 +7	+1%	+$176	﹤0.01%	4714
2014 Q2	$13K	Buy	506 +6	+1%	+$148	﹤0.01%	4548
2014 Q1	$12K	Buy	+500	New	+$11.7K	﹤0.01%	4462
2013 Q4	–	Sell	-313	Closed	-$7K	–	5527
2013 Q3	$7K	Buy	313 +5	+2%	+$119	﹤0.01%	5117
2013 Q2	$8K	Buy	+308	New	+$7.76K	﹤0.01%	4948

Other funds holding RNR.PRC.CL

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Ameriprise's RNR.PRC.CL Position: Q1 2017 in Review

Ameriprise sold out of RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption (RNR.PRC.CL) in Q1 2017, closing a stake of 11,634 shares — an estimated $292K sold.

Ameriprise first reported a position in RNR.PRC.CL in Q2 2013 and held it in 7 quarters. The position peaked at $316K in Q3 2016. 1 fund tracked by Wall St. Rank holds RNR.PRC.CL as of Q1 2017.

Ameriprise reported no remaining RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 11,634 RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption shares in Q1 2017, an estimated $292K.
Ameriprise first reported a position in RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption in Q2 2013 and held it in 7 quarters.
Ameriprise's RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position peaked at $316K in Q3 2016.
1 fund tracked by Wall St. Rank held RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption as of Q1 2017.

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