Ameriprise’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,343	Closed	-$1.25M	–	4016
2015 Q2	$1.25M	Buy	+51,343	New	+$1.26M	﹤0.01%	3011
2014 Q4	–	Sell	-188	Closed	-$4K	–	4693
2014 Q3	$4K	Buy	188 +132	+236%	+$3.06K	﹤0.01%	5229
2014 Q2	$1K	Buy	+56	New	+$1.29K	﹤0.01%	5417

Other funds holding STT.PRC.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

RIG

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

NERM

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

MPWT

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Ameriprise's STT.PRC.CL Position: Q3 2015 in Review

Ameriprise sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q3 2015, closing a stake of 51,343 shares — an estimated $1.25M sold.

Ameriprise first reported a position in STT.PRC.CL in Q2 2014 and held it in 3 quarters. The position peaked at $1.25M in Q2 2015. 8 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q3 2015.

Ameriprise reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 51,343 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q3 2015, an estimated $1.25M.
Ameriprise first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q2 2014 and held it in 3 quarters.
Ameriprise's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $1.25M in Q2 2015.
8 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q3 2015.

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