Ameriprise’s TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 TDA Stock Holding History

Ameriprise’s Portfolio TDA Stock Details TDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,115	Closed	-$272K	–	3706
2016 Q4	$272K	Buy	12,115 +1,161	+11%	+$28.2K	﹤0.01%	3530
2016 Q3	$276K	Buy	+10,954	New	+$279K	﹤0.01%	3442
2014 Q4	–	Sell	-3,400	Closed	-$77K	–	4612
2014 Q3	$77K	Sell	3,400 -1,000	-23%	-$22.8K	﹤0.01%	3799
2014 Q2	$100K	Buy	+4,400	New	+$98K	﹤0.01%	3589

Other funds holding TDA

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Ameriprise's TDA Position: Q1 2017 in Review

Ameriprise sold out of TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 (TDA) in Q1 2017, closing a stake of 12,115 shares — an estimated $272K sold.

Ameriprise first reported a position in TDA in Q2 2014 and held it in 4 quarters. The position peaked at $276K in Q3 2016. 1 fund tracked by Wall St. Rank holds TDA as of Q1 2017.

Ameriprise reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 12,115 TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 shares in Q1 2017, an estimated $272K.
Ameriprise first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 in Q2 2014 and held it in 4 quarters.
Ameriprise's TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 position peaked at $276K in Q3 2016.
1 fund tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 as of Q1 2017.

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