Ameriprise’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Ameriprise’s Portfolio RZA Stock Details RZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-286	Closed	-$8K	–	5362
2014 Q3	$8K	Buy	286 +36	+14%	+$980	﹤0.01%	4972
2014 Q2	$7K	Buy	+250	New	+$6.74K	﹤0.01%	4846

Other funds holding RZA

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MPWT

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise's RZA Position: Q4 2014 in Review

Ameriprise sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q4 2014, closing a stake of 286 shares — an estimated $8K sold.

Ameriprise first reported a position in RZA in Q2 2014 and held it in 2 quarters. The position peaked at $8K in Q3 2014. 4 funds tracked by Wall St. Rank hold RZA as of Q4 2014.

Ameriprise reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 286 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q4 2014, an estimated $8K.
Ameriprise first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q2 2014 and held it in 2 quarters.
Ameriprise's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $8K in Q3 2014.
4 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.