TCV Trust & Wealth Management’s Ameriprise Financial AMP Stock Holding History

TCV Trust & Wealth 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
2016 Q1	–	Sell	-46,820	Closed	-$4.98M	–	157
2015 Q4	$4.98M	Sell	46,820 -525	-1%	-$58.7K	0.88%	40
2015 Q3	$5.17M	Buy	47,345 +1,209	+3%	+$143K	0.93%	36
2015 Q2	$5.76M	Sell	46,136 -735	-2%	-$93.7K	0.95%	35
2015 Q1	$6.13M	Sell	46,871 -945	-2%	-$124K	0.99%	35
2014 Q4	$6.32M	Sell	47,816 -509	-1%	-$64.4K	1.04%	32
2014 Q3	$5.96M	Sell	48,325 -1,729	-3%	-$212K	1.01%	32
2014 Q2	$6.01M	Sell	50,054 -1,772	-3%	-$198K	0.98%	31
2014 Q1	$5.7M	Sell	51,826 -204	-0.4%	-$22.3K	0.96%	31
2013 Q4	$5.99M	Sell	52,030 -2,148	-4%	-$222K	1.02%	30
2013 Q3	$4.93M	Sell	54,178 -2,265	-4%	-$200K	0.96%	32
2013 Q2	$4.57M	Buy	+56,443	New	+$4.39M	0.93%	38

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

TCV Trust & Wealth Management's AMP Position: Q1 2016 in Review

TCV Trust & Wealth Management sold out of Ameriprise Financial (AMP) in Q1 2016, closing a stake of 46,820 shares — an estimated $4.98M sold.

TCV Trust & Wealth Management first reported a position in AMP in Q2 2013 and held it in 11 quarters. The position peaked at $6.32M in Q4 2014. 612 funds tracked by Wall St. Rank hold AMP as of Q1 2016.

TCV Trust & Wealth Management reported no remaining Ameriprise Financial position as of Q1 2016 after selling out during the quarter.
TCV Trust & Wealth Management sold 46,820 Ameriprise Financial shares in Q1 2016, an estimated $4.98M.
TCV Trust & Wealth Management first reported a position in Ameriprise Financial in Q2 2013 and held it in 11 quarters.
TCV Trust & Wealth Management's Ameriprise Financial position peaked at $6.32M in Q4 2014.
612 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2016.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.