Ameriprise’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History

Ameriprise’s Portfolio VNO.PRJ Stock Details VNO.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,654	Closed	-$452K	–	4224
2015 Q2	$452K	Buy	+17,654	New	+$457K	﹤0.01%	3488
2014 Q4	–	Sell	-564	Closed	-$15K	–	5478
2014 Q3	$15K	Buy	564 +295	+110%	+$7.79K	﹤0.01%	4642
2014 Q2	$7K	Buy	269 +19	+8%	+$496	﹤0.01%	4851
2014 Q1	$6K	Hold	250	–	–	﹤0.01%	4765
2013 Q4	$6K	Buy	+250	New	+$6.18K	﹤0.01%	4594

Other funds holding VNO.PRJ

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's VNO.PRJ Position: Q3 2015 in Review

Ameriprise sold out of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) in Q3 2015, closing a stake of 17,654 shares — an estimated $452K sold.

Ameriprise first reported a position in VNO.PRJ in Q4 2013 and held it in 5 quarters. The position peaked at $452K in Q2 2015. 10 funds tracked by Wall St. Rank hold VNO.PRJ as of Q3 2015.

Ameriprise reported no remaining VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 17,654 VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) shares in Q3 2015, an estimated $452K.
Ameriprise first reported a position in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in Q4 2013 and held it in 5 quarters.
Ameriprise's VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position peaked at $452K in Q2 2015.
10 funds tracked by Wall St. Rank held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) as of Q3 2015.

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