Ameriprise
TMIC

Ameriprise’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

Ameriprise’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,559
Closed -$53K – 5328
2014
Q3 		$53K Sell
1,559
-51
-3% -$1.73K ﹤0.01% 3978
2014
Q2 		$53K Buy
1,610
+541
+51% +$17.8K ﹤0.01% 3869
2014
Q1 		$34K Buy
1,069
+620
+138% +$19.7K ﹤0.01% 3961
2013
Q4 		$16K Buy
449
+45
+11% +$1.6K ﹤0.01% 4175
2013
Q3 		$15K Hold
404
– – ﹤0.01% 4635
2013
Q2 		$13K Buy
+404
New +$13K ﹤0.01% 4628

Other funds holding TMIC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise's TMIC Position: Q4 2014 in Review

Ameriprise sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q4 2014, closing a stake of 1,559 shares — an estimated $53K sold.

Ameriprise first reported a position in TMIC in Q2 2013 and held it in 6 quarters. The position peaked at $53K in Q3 2014. 4 funds tracked by Wall St. Rank hold TMIC as of Q4 2014.

  • Ameriprise reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,559 TREND MICRO INC SPONS ADR-NEW shares in Q4 2014, an estimated $53K.
  • Ameriprise first reported a position in TREND MICRO INC SPONS ADR-NEW in Q2 2013 and held it in 6 quarters.
  • Ameriprise's TREND MICRO INC SPONS ADR-NEW position peaked at $53K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.