Ameriprise
TKP

Ameriprise’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History

Ameriprise’s Portfolio TKP Stock Details TKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,500
Closed -$207K – 4017
2015
Q4 		$207K Buy
16,500
+4,086
+33% +$51.3K ﹤0.01% 3646
2015
Q3 		$147K Buy
+12,414
New +$147K ﹤0.01% 3690
2014
Q4 		– Sell
-3,238
Closed -$68K – 5319
2014
Q3 		$68K Sell
3,238
-1,626
-33% -$34.1K ﹤0.01% 3860
2014
Q2 		$133K Buy
4,864
+2,017
+71% +$55.2K ﹤0.01% 3474
2014
Q1 		$74K Buy
2,847
+1,486
+109% +$38.6K ﹤0.01% 3643
2013
Q4 		$32K Sell
1,361
-584
-30% -$13.7K ﹤0.01% 3859
2013
Q3 		$57K Buy
1,945
+49
+3% +$1.44K ﹤0.01% 3745
2013
Q2 		$48K Buy
+1,896
New +$48K ﹤0.01% 3736

Other funds holding TKP

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Ameriprise's TKP Position: Q1 2016 in Review

Ameriprise sold out of TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) in Q1 2016, closing a stake of 16,500 shares — an estimated $207K sold.

Ameriprise first reported a position in TKP in Q2 2013 and held it in 8 quarters. The position peaked at $207K in Q4 2015. 5 funds tracked by Wall St. Rank hold TKP as of Q1 2016.

  • Ameriprise reported no remaining TECHNIP ADS (EA REPTG ONE ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 16,500 TECHNIP ADS (EA REPTG ONE ORD SHS) shares in Q1 2016, an estimated $207K.
  • Ameriprise first reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) in Q2 2013 and held it in 8 quarters.
  • Ameriprise's TECHNIP ADS (EA REPTG ONE ORD SHS) position peaked at $207K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held TECHNIP ADS (EA REPTG ONE ORD SHS) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.