Ameriprise
STT.PRE.CL

Ameriprise’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Ameriprise’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-97,310
Closed -$2.44M – 4027
2015
Q2 		$2.44M Buy
+97,310
New +$2.47M ﹤0.01% 2630

Other funds holding STT.PRE.CL

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

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

Ameriprise sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q3 2015, closing a stake of 97,310 shares — an estimated $2.44M sold.

Ameriprise first reported a position in STT.PRE.CL in Q2 2015 and held it in 1 quarter. The position peaked at $2.44M in Q2 2015. 4 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q3 2015.

  • Ameriprise reported no remaining State Street Corporation Depository 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 97,310 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q3 2015, an estimated $2.44M.
  • Ameriprise first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q2 2015 and held it in 1 quarter.
  • Ameriprise's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $2.44M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held State Street Corporation Depository 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.