Ameriprise
USB.PRM

Ameriprise’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Ameriprise’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,873
Closed -$817K – 3865
2016
Q4 		$817K Sell
28,873
-694,886
-96% -$20.1M ﹤0.01% 3053
2016
Q3 		$21.8M Buy
723,759
+133,119
+23% +$4.09M 0.01% 887
2016
Q2 		$18.2M Buy
590,640
+3,569
+0.6% +$107K 0.01% 968
2016
Q1 		$17.3M Sell
587,071
-69,547
-11% -$2M 0.01% 1000
2015
Q4 		$18.8M Sell
656,618
-220,144
-25% -$6.36M 0.01% 949
2015
Q3 		$25.2M Sell
876,762
-192,291
-18% -$5.52M 0.02% 794
2015
Q2 		$30.2M Buy
1,069,053
+158,251
+17% +$4.66M 0.02% 751
2015
Q1 		$27.1M Sell
910,802
-354,695
-28% -$10.5M 0.02% 810
2014
Q4 		$37.3M Sell
1,265,497
-286,222
-18% -$8.38M 0.02% 641
2014
Q3 		$44.5M Sell
1,551,719
-474,887
-23% -$13.6M 0.03% 553
2014
Q2 		$57.3M Buy
2,026,606
+180,056
+10% +$5.15M 0.03% 488
2014
Q1 		$52.4M Buy
1,846,550
+324,383
+21% +$8.9M 0.03% 518
2013
Q4 		$40M Buy
1,522,167
+70,018
+5% +$1.86M 0.02% 631
2013
Q3 		$37.7M Sell
1,452,149
-50,200
-3% -$1.34M 0.02% 646
2013
Q2 		$42.2M Buy
+1,502,349
New +$44.3M 0.03% 576

Other funds holding USB.PRM

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return