Ameriprise’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,910	Closed	-$700K	–	4189
2015 Q2	$700K	Buy	+30,910	New	+$746K	﹤0.01%	3293
2014 Q4	–	Sell	-67	Closed	-$1K	–	5371
2014 Q3	$1K	Buy	67 +34	+103%	+$773	﹤0.01%	5706
2014 Q2	$1K	Buy	+33	New	+$721	﹤0.01%	5504

Other funds holding RNR.PRE

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's RNR.PRE Position: Q3 2015 in Review

Ameriprise sold out of RENAISSANCERE HOLDINGS LTD 5.375% SER E (RNR.PRE) in Q3 2015, closing a stake of 30,910 shares — an estimated $700K sold.

Ameriprise first reported a position in RNR.PRE in Q2 2014 and held it in 3 quarters. The position peaked at $700K in Q2 2015. 4 funds tracked by Wall St. Rank hold RNR.PRE as of Q3 2015.

Ameriprise reported no remaining RENAISSANCERE HOLDINGS LTD 5.375% SER E position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 30,910 RENAISSANCERE HOLDINGS LTD 5.375% SER E shares in Q3 2015, an estimated $700K.
Ameriprise first reported a position in RENAISSANCERE HOLDINGS LTD 5.375% SER E in Q2 2014 and held it in 3 quarters.
Ameriprise's RENAISSANCERE HOLDINGS LTD 5.375% SER E position peaked at $700K in Q2 2015.
4 funds tracked by Wall St. Rank held RENAISSANCERE HOLDINGS LTD 5.375% SER E as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.