Ameriprise’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Ameriprise’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,435	Closed	–	–	3937
2016 Q2	$0	Hold	14,435	–	–	﹤0.01%	3926
2016 Q1	$0	Hold	14,435	–	–	﹤0.01%	3982
2015 Q4	$0	Hold	14,435	–	–	﹤0.01%	3993
2015 Q3	$2K	Hold	14,435	–	–	﹤0.01%	3843
2015 Q2	$7K	Hold	14,435	–	–	﹤0.01%	4006
2015 Q1	$12K	Sell	14,435 -29	-0.2%	-$33	﹤0.01%	3789
2014 Q4	$25K	Hold	14,464	–	–	﹤0.01%	3658
2014 Q3	$30K	Hold	14,464	–	–	﹤0.01%	4265
2014 Q2	$42K	Hold	14,464	–	–	﹤0.01%	3985
2014 Q1	$53K	Hold	14,464	–	–	﹤0.01%	3771
2013 Q4	$77K	Sell	14,464 -115	-0.8%	-$503	﹤0.01%	3497
2013 Q3	$40K	Buy	+14,579	New	+$49.3K	﹤0.01%	3957

Ameriprise's TRC.WS Position: Q3 2016 in Review

Ameriprise sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q3 2016, closing a stake of 14,435 shares.

Ameriprise first reported a position in TRC.WS in Q3 2013 and held it in 12 quarters. The position peaked at $77K in Q4 2013. 0 funds tracked by Wall St. Rank hold TRC.WS as of Q3 2016.

Ameriprise reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q3 2016 after selling out during the quarter.
Ameriprise sold 14,435 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q3 2016.
Ameriprise first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 12 quarters.
Ameriprise's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $77K in Q4 2013.
0 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.