Ameriprise’s W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 WRB.PRB Stock Holding History

Ameriprise’s Portfolio WRB.PRB Stock Details WRB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,800	Closed	-$818K	–	4006
2015 Q2	$818K	Buy	+33,800	New	+$835K	﹤0.01%	3215
2014 Q4	–	Sell	-73	Closed	-$2K	–	4656
2014 Q3	$2K	Buy	73 +37	+103%	+$858	﹤0.01%	5443
2014 Q2	$1K	Buy	+36	New	+$813	﹤0.01%	5414
2013 Q4	–	Sell	-17	Closed	–	–	5510
2013 Q3	$0	Buy	+17	New	+$362	﹤0.01%	5699

Other funds holding WRB.PRB

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Ameriprise's WRB.PRB Position: Q3 2015 in Review

Ameriprise sold out of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) in Q3 2015, closing a stake of 33,800 shares — an estimated $818K sold.

Ameriprise first reported a position in WRB.PRB in Q3 2013 and held it in 4 quarters. The position peaked at $818K in Q2 2015. 1 fund tracked by Wall St. Rank holds WRB.PRB as of Q3 2015.

Ameriprise reported no remaining W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 33,800 W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 shares in Q3 2015, an estimated $818K.
Ameriprise first reported a position in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in Q3 2013 and held it in 4 quarters.
Ameriprise's W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position peaked at $818K in Q2 2015.
1 fund tracked by Wall St. Rank held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 as of Q3 2015.

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