Ameriprise’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Ameriprise’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,526	Closed	-$263K	–	5570
2013 Q4	$263K	Buy	10,526 +9,790	+1,330%	+$251K	﹤0.01%	3049
2013 Q3	$19K	Buy	736 +122	+20%	+$3.19K	﹤0.01%	4473
2013 Q2	$16K	Buy	+614	New	+$17K	﹤0.01%	4456

Ameriprise's WNA.PR.CL Position: Q1 2014 in Review

Ameriprise sold out of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) in Q1 2014, closing a stake of 10,526 shares — an estimated $263K sold.

Ameriprise first reported a position in WNA.PR.CL in Q2 2013 and held it in 3 quarters. The position peaked at $263K in Q4 2013. 0 funds tracked by Wall St. Rank hold WNA.PR.CL as of Q1 2014.

Ameriprise reported no remaining WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position as of Q1 2014 after selling out during the quarter.
Ameriprise sold 10,526 WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA shares in Q1 2014, an estimated $263K.
Ameriprise first reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in Q2 2013 and held it in 3 quarters.
Ameriprise's WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position peaked at $263K in Q4 2013.
0 funds tracked by Wall St. Rank held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA as of Q1 2014.

Based on Ameriprise's 13F filing for Q1 2014, filed 14 May 2014.