Capital Growth Management’s Ameriprise Financial AMP Stock Holding History

Capital Growth Management’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	-150,000	Closed	-$18.7M	–	56
2015 Q2	$18.7M	Sell	150,000 -80,000	-35%	-$10.2M	0.54%	44
2015 Q1	$30.1M	Hold	230,000	–	–	0.82%	32
2014 Q4	$30.4M	Sell	230,000 -20,000	-8%	-$2.53M	0.84%	32
2014 Q3	$30.8M	Sell	250,000 -10,000	-4%	-$1.23M	0.87%	35
2014 Q2	$31.2M	Buy	260,000 +55,000	+27%	+$6.15M	0.83%	36
2014 Q1	$22.6M	Sell	205,000 -425,000	-67%	-$46.5M	0.6%	42
2013 Q4	$72.5M	Buy	+630,000	New	+$65.1M	1.88%	17

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 Growth Management's AMP Position: Q3 2015 in Review

Capital Growth Management sold out of Ameriprise Financial (AMP) in Q3 2015, closing a stake of 150,000 shares — an estimated $18.7M sold.

Capital Growth Management first reported a position in AMP in Q4 2013 and held it in 7 quarters. The position peaked at $72.5M in Q4 2013. 614 funds tracked by Wall St. Rank hold AMP as of Q3 2015.

Capital Growth Management reported no remaining Ameriprise Financial position as of Q3 2015 after selling out during the quarter.
Capital Growth Management sold 150,000 Ameriprise Financial shares in Q3 2015, an estimated $18.7M.
Capital Growth Management first reported a position in Ameriprise Financial in Q4 2013 and held it in 7 quarters.
Capital Growth Management's Ameriprise Financial position peaked at $72.5M in Q4 2013.
614 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2015.

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