Ameriprise’s Rexnord Corporation Depositary Shares, each representing a 1/20th interest in a share of 5.75% Serie RXN.PRA Stock Holding History

Ameriprise’s Portfolio RXN.PRA Stock Details RXN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-192,500	Closed	-$9.43M	–	3732
2016 Q4	$9.43M	Buy	+192,500	New	+$9.5M	0.01%	1577

Ameriprise's RXN.PRA Position: Q1 2017 in Review

Ameriprise sold out of Rexnord Corporation Depositary Shares, each representing a 1/20th interest in a share of 5.75% Serie (RXN.PRA) in Q1 2017, closing a stake of 192,500 shares — an estimated $9.43M sold.

Ameriprise first reported a position in RXN.PRA in Q4 2016 and held it in 1 quarter. The position peaked at $9.43M in Q4 2016. 0 funds tracked by Wall St. Rank hold RXN.PRA as of Q1 2017.

Ameriprise reported no remaining Rexnord Corporation Depositary Shares, each representing a 1/20th interest in a share of 5.75% Serie position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 192,500 Rexnord Corporation Depositary Shares, each representing a 1/20th interest in a share of 5.75% Serie shares in Q1 2017, an estimated $9.43M.
Ameriprise first reported a position in Rexnord Corporation Depositary Shares, each representing a 1/20th interest in a share of 5.75% Serie in Q4 2016 and held it in 1 quarter.
Ameriprise's Rexnord Corporation Depositary Shares, each representing a 1/20th interest in a share of 5.75% Serie position peaked at $9.43M in Q4 2016.
0 funds tracked by Wall St. Rank held Rexnord Corporation Depositary Shares, each representing a 1/20th interest in a share of 5.75% Serie as of Q1 2017.

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