Ameriprise
USB.PRO

Ameriprise’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Ameriprise’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,759
Closed -$994K – 4001
2015
Q2 		$994K Buy
+40,759
New +$1.01M ﹤0.01% 3133
2014
Q4 		– Sell
-52
Closed -$1K – 4645
2014
Q3 		$1K Buy
52
+26
+100% +$590 ﹤0.01% 5621
2014
Q2 		$1K Buy
+26
New +$584 ﹤0.01% 5412
2013
Q4 		– Sell
-300
Closed -$6K – 5504
2013
Q3 		$6K Buy
+300
New +$6.72K ﹤0.01% 5179

Other funds holding USB.PRO

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's USB.PRO Position: Q3 2015 in Review

Ameriprise sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q3 2015, closing a stake of 40,759 shares — an estimated $994K sold.

Ameriprise first reported a position in USB.PRO in Q3 2013 and held it in 4 quarters. The position peaked at $994K in Q2 2015. 7 funds tracked by Wall St. Rank hold USB.PRO as of Q3 2015.

  • Ameriprise reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 40,759 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q3 2015, an estimated $994K.
  • Ameriprise first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q3 2013 and held it in 4 quarters.
  • Ameriprise's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $994K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.