Ameriprise’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,361
Closed -$836K 4006
2015
Q3
$836K Sell
19,361
-462,021
-96% -$19.5M ﹤0.01% 3052
2015
Q2
$20.3M Sell
481,382
-654,550
-58% -$27.6M 0.01% 998
2015
Q1
$44.1M Sell
1,135,932
-410,769
-27% -$15.8M 0.03% 578
2014
Q4
$52.1M Buy
1,546,701
+264,041
+21% +$9.33M 0.03% 500
2014
Q3
$44.9M Buy
1,282,660
+178,273
+16% +$6.11M 0.03% 549
2014
Q2
$36.3M Buy
1,104,387
+160,166
+17% +$5.48M 0.02% 688
2014
Q1
$34.8M Sell
944,221
-20,689
-2% -$759K 0.02% 695
2013
Q4
$37M Sell
964,910
-89,284
-8% -$2.82M 0.02% 663
2013
Q3
$28.9M Buy
1,054,194
+752,792
+250% +$17.8M 0.02% 796
2013
Q2
$6.33M Buy
+301,402
New +$5.88M ﹤0.01% 1740

Other funds holding WX

Ameriprise's WX Position: Q4 2015 in Review

Ameriprise sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 19,361 shares — an estimated $836K sold.

Ameriprise first reported a position in WX in Q2 2013 and held it in 10 quarters. The position peaked at $52.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • Ameriprise reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 19,361 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $836K.
  • Ameriprise first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 10 quarters.
  • Ameriprise's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $52.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.