Institutional Capital’s Ameriprise Financial AMP Stock Holding History

Institutional Capital’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
2016 Q2	–	Sell	-897,782	Closed	-$84.4M	–	50
2016 Q1	$84.4M	Sell	897,782 -2,565,658	-74%	-$230M	0.9%	35
2015 Q4	$369M	Sell	3,463,440 -261,198	-7%	-$29.2M	3.19%	14
2015 Q3	$406M	Sell	3,724,638 -321,171	-8%	-$37.9M	3.39%	8
2015 Q2	$505M	Buy	4,045,809 +304,021	+8%	+$38.8M	3.54%	9
2015 Q1	$490M	Buy	3,741,788 +168,069	+5%	+$22.1M	3.01%	14
2014 Q4	$473M	Sell	3,573,719 -50,292	-1%	-$6.36M	2.84%	15
2014 Q3	$447M	Buy	3,624,011 +2,598,997	+254%	+$319M	2.61%	18
2014 Q2	$123M	Buy	+1,025,014	New	+$115M	0.58%	35

Other funds holding AMP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Institutional Capital's AMP Position: Q2 2016 in Review

Institutional Capital sold out of Ameriprise Financial (AMP) in Q2 2016, closing a stake of 897,782 shares — an estimated $84.4M sold.

Institutional Capital first reported a position in AMP in Q2 2014 and held it in 8 quarters. The position peaked at $505M in Q2 2015. 631 funds tracked by Wall St. Rank hold AMP as of Q2 2016.

Institutional Capital reported no remaining Ameriprise Financial position as of Q2 2016 after selling out during the quarter.
Institutional Capital sold 897,782 Ameriprise Financial shares in Q2 2016, an estimated $84.4M.
Institutional Capital first reported a position in Ameriprise Financial in Q2 2014 and held it in 8 quarters.
Institutional Capital's Ameriprise Financial position peaked at $505M in Q2 2015.
631 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2016.

Based on Institutional Capital's 13F filing for Q2 2016, filed 12 Aug 2016.