Capital Counsel’s Ameriprise Financial AMP Stock Holding History

Capital Counsel’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,700	Closed	-$712K	–	122
2015 Q2	$712K	Hold	5,700	–	–	0.04%	69
2015 Q1	$746K	Hold	5,700	–	–	0.04%	68
2014 Q4	$754K	Hold	5,700	–	–	0.04%	68
2014 Q3	$703K	Hold	5,700	–	–	0.04%	66
2014 Q2	$684K	Hold	5,700	–	–	0.04%	68
2014 Q1	$627K	Hold	5,700	–	–	0.03%	70
2013 Q4	$656K	Hold	5,700	–	–	0.04%	71
2013 Q3	$519K	Hold	5,700	–	–	0.03%	72
2013 Q2	$461K	Buy	+5,700	New	+$443K	0.03%	77

Other funds holding AMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital Counsel's AMP Position: Q3 2015 in Review

Capital Counsel sold out of Ameriprise Financial (AMP) in Q3 2015, closing a stake of 5,700 shares — an estimated $712K sold.

Capital Counsel first reported a position in AMP in Q2 2013 and held it in 9 quarters. The position peaked at $754K in Q4 2014. 614 funds tracked by Wall St. Rank hold AMP as of Q3 2015.

Capital Counsel reported no remaining Ameriprise Financial position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 5,700 Ameriprise Financial shares in Q3 2015, an estimated $712K.
Capital Counsel first reported a position in Ameriprise Financial in Q2 2013 and held it in 9 quarters.
Capital Counsel's Ameriprise Financial position peaked at $754K in Q4 2014.
614 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.