Ameriprise’s State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G STT.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-495,049
Closed -$12.4M 3659
2016
Q4
$12.4M Buy
495,049
+44
+0% +$1.1K 0.01% 1348
2016
Q3
$13.3M Buy
495,005
+110,005
+29% +$2.95M 0.01% 1220
2016
Q2
$10.3M Buy
+385,000
New +$10.3M 0.01% 1359