Ameriprise
SUBC

Ameriprise’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Ameriprise’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,523
Closed -$208K – 3834
2016
Q4 		$208K Sell
16,523
-246
-1% -$3.1K ﹤0.01% 3661
2016
Q3 		$181K Sell
16,769
-2,320
-12% -$25K ﹤0.01% 3583
2016
Q2 		$187K Sell
19,089
-1,772
-8% -$17.4K ﹤0.01% 3554
2016
Q1 		$158K Buy
+20,861
New +$158K ﹤0.01% 3573
2015
Q3 		– Sell
-10,029
Closed -$98K – 4174
2015
Q2 		$98K Sell
10,029
-680
-6% -$6.64K ﹤0.01% 3920
2015
Q1 		$92K Buy
+10,709
New +$92K ﹤0.01% 3690
2014
Q4 		– Sell
-1,878
Closed -$27K – 5262
2014
Q3 		$27K Buy
1,878
+1,164
+163% +$16.7K ﹤0.01% 4330
2014
Q2 		$13K Buy
714
+46
+7% +$838 ﹤0.01% 4561
2014
Q1 		$12K Buy
668
+132
+25% +$2.37K ﹤0.01% 4473
2013
Q4 		$10K Sell
536
-604
-53% -$11.3K ﹤0.01% 4394
2013
Q3 		$24K Sell
1,140
-1,341
-54% -$28.2K ﹤0.01% 4302
2013
Q2 		$43K Buy
+2,481
New +$43K ﹤0.01% 3805

Other funds holding SUBC

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

Ameriprise's SUBC Position: Q1 2017 in Review

Ameriprise sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q1 2017, closing a stake of 16,523 shares — an estimated $208K sold.

Ameriprise first reported a position in SUBC in Q2 2013 and held it in 12 quarters. The position peaked at $208K in Q4 2016. 7 funds tracked by Wall St. Rank hold SUBC as of Q1 2017.

  • Ameriprise reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 16,523 SUBSEA 7 S A SPONSORED ADR shares in Q1 2017, an estimated $208K.
  • Ameriprise first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2013 and held it in 12 quarters.
  • Ameriprise's SUBSEA 7 S A SPONSORED ADR position peaked at $208K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q1 2017.

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