Ameriprise’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History

Ameriprise’s Portfolio TDJ Stock Details TDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,222	Closed	-$213K	–	4097
2015 Q1	$213K	Buy	8,222 +104	+1%	+$2.64K	﹤0.01%	3565
2014 Q4	$200K	Buy	8,118 +5,113	+170%	+$129K	﹤0.01%	3509
2014 Q3	$75K	Buy	3,005 +28	+0.9%	+$707	﹤0.01%	3811
2014 Q2	$77K	Buy	+2,977	New	+$76.2K	﹤0.01%	3707

Other funds holding TDJ

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SOAMC

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

ECM

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

Ameriprise's TDJ Position: Q2 2015 in Review

Ameriprise sold out of TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) in Q2 2015, closing a stake of 8,222 shares — an estimated $213K sold.

Ameriprise first reported a position in TDJ in Q2 2014 and held it in 4 quarters. The position peaked at $213K in Q1 2015. 3 funds tracked by Wall St. Rank hold TDJ as of Q2 2015.

Ameriprise reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 8,222 TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, shares in Q2 2015, an estimated $213K.
Ameriprise first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, in Q2 2014 and held it in 4 quarters.
Ameriprise's TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position peaked at $213K in Q1 2015.
3 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.