Ameriprise’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Ameriprise’s Portfolio TRW Stock Details TRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-131,124	Closed	-$13.7M	–	4157
2015 Q1	$13.7M	Sell	131,124 -512,082	-80%	-$53.2M	0.01%	1295
2014 Q4	$66.2M	Sell	643,206 -589,165	-48%	-$60.2M	0.04%	430
2014 Q3	$125M	Sell	1,232,371 -242,693	-16%	-$24.3M	0.08%	277
2014 Q2	$132M	Sell	1,475,064 -20,932	-1%	-$1.75M	0.08%	256
2014 Q1	$122M	Sell	1,495,996 -39,527	-3%	-$3.07M	0.07%	267
2013 Q4	$114M	Buy	1,535,523 +119,148	+8%	+$8.96M	0.07%	293
2013 Q3	$101M	Buy	1,416,375 +842,180	+147%	+$59.2M	0.07%	309
2013 Q2	$38.2M	Buy	+574,195	New	+$34.6M	0.03%	628

Ameriprise's TRW Position: Q2 2015 in Review

Ameriprise sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 131,124 shares — an estimated $13.7M sold.

Ameriprise first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $132M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Ameriprise reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 131,124 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $13.7M.
Ameriprise first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Ameriprise's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $132M in Q2 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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