Ameriprise’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,961	Closed	-$474K	–	4187
2015 Q2	$474K	Buy	+19,961	New	+$487K	﹤0.01%	3467
2014 Q4	–	Sell	-80	Closed	-$2K	–	5368
2014 Q3	$2K	Buy	80 +59	+281%	+$1.43K	﹤0.01%	5490
2014 Q2	$0	Buy	+21	New	+$486	﹤0.01%	5949

Other funds holding VNO.PRK

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 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

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

Ameriprise sold out of VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) in Q3 2015, closing a stake of 19,961 shares — an estimated $474K sold.

Ameriprise first reported a position in VNO.PRK in Q2 2014 and held it in 3 quarters. The position peaked at $474K in Q2 2015. 9 funds tracked by Wall St. Rank hold VNO.PRK as of Q3 2015.

Ameriprise reported no remaining VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 19,961 VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q3 2015, an estimated $474K.
Ameriprise first reported a position in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest in Q2 2014 and held it in 3 quarters.
Ameriprise's VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $474K in Q2 2015.
9 funds tracked by Wall St. Rank held VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q3 2015.

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