Markston International’s Ameriprise Financial AMP Stock Holding History

Markston International’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 Q4	–	Sell	-3,687	Closed	-$368K	–	199
2016 Q3	$368K	Sell	3,687 -4,495	-55%	-$436K	0.03%	123
2016 Q2	$735K	Sell	8,182 -733	-8%	-$70.8K	0.07%	118
2016 Q1	$838K	Sell	8,915 -6,814	-43%	-$611K	0.08%	115
2015 Q4	$1.67M	Hold	15,729	–	–	0.14%	114
2015 Q3	$1.72M	Sell	15,729 -9,998	-39%	-$1.18M	0.15%	112
2015 Q2	$3.21M	Sell	25,727 -6,850	-21%	-$873K	0.24%	102
2015 Q1	$4.26M	Sell	32,577 -12,867	-28%	-$1.69M	0.29%	100
2014 Q4	$6.01M	Sell	45,444 -15,208	-25%	-$1.92M	0.37%	91
2014 Q3	$7.48M	Sell	60,652 -1,536	-2%	-$188K	0.46%	82
2014 Q2	$7.46M	Sell	62,188 -1,315	-2%	-$147K	0.45%	80
2014 Q1	$6.99M	Hold	63,503	–	–	0.44%	83
2013 Q4	$7.31M	Sell	63,503 -2,450	-4%	-$253K	0.46%	79
2013 Q3	$6.01M	Sell	65,953 -4,800	-7%	-$424K	0.4%	83
2013 Q2	$5.72M	Buy	+70,753	New	+$5.5M	0.37%	89

Other funds holding AMP

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

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

Norges Bank Oslo, Norway $1T AUM

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

BIT

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Markston International's AMP Position: Q4 2016 in Review

Markston International sold out of Ameriprise Financial (AMP) in Q4 2016, closing a stake of 3,687 shares — an estimated $368K sold.

Markston International first reported a position in AMP in Q2 2013 and held it in 14 quarters. The position peaked at $7.48M in Q3 2014. 663 funds tracked by Wall St. Rank hold AMP as of Q4 2016.

Markston International reported no remaining Ameriprise Financial position as of Q4 2016 after selling out during the quarter.
Markston International sold 3,687 Ameriprise Financial shares in Q4 2016, an estimated $368K.
Markston International first reported a position in Ameriprise Financial in Q2 2013 and held it in 14 quarters.
Markston International's Ameriprise Financial position peaked at $7.48M in Q3 2014.
663 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2016.

Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.