Ameriprise
RSE

Ameriprise’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Ameriprise’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,982
Closed -$196K – 4093
2015
Q2 		$196K Sell
11,982
-9,057
-43% -$158K ﹤0.01% 3841
2015
Q1 		$399K Buy
+21,039
New +$394K ﹤0.01% 3304
2014
Q4 		– Sell
-9,004
Closed -$146K – 4974
2014
Q3 		$146K Buy
9,004
+191
+2% +$3.29K ﹤0.01% 3522
2014
Q2 		$151K Sell
8,813
-155
-2% -$2.6K ﹤0.01% 3432
2014
Q1 		$155K Buy
8,968
+16
+0.2% +$291 ﹤0.01% 3340
2013
Q4 		$199K Sell
8,952
-1,389
-13% -$29.6K ﹤0.01% 3143
2013
Q3 		$213K Sell
10,341
-4
-0% -$80 ﹤0.01% 3158
2013
Q2 		$202K Buy
+10,345
New +$202K ﹤0.01% 3086

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ameriprise's RSE Position: Q3 2015 in Review

Ameriprise sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2015, closing a stake of 11,982 shares — an estimated $196K sold.

Ameriprise first reported a position in RSE in Q2 2013 and held it in 8 quarters. The position peaked at $399K in Q1 2015. 123 funds tracked by Wall St. Rank hold RSE as of Q3 2015.

  • Ameriprise reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 11,982 ROUSE PPTYS INC COM (DE) shares in Q3 2015, an estimated $196K.
  • Ameriprise first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 8 quarters.
  • Ameriprise's ROUSE PPTYS INC COM (DE) position peaked at $399K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2015.

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