Wafra Inc’s Ameriprise Financial AMP Stock Holding History

Wafra Inc’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	-8,242	Closed	-$877K	–	89
2015 Q4	$877K	Hold	8,242	–	–	0.1%	72
2015 Q3	$899K	Sell	8,242 -3,008	-27%	-$355K	0.11%	65
2015 Q2	$1.41M	Sell	11,250 -137,680	-92%	-$17.6M	0.15%	57
2015 Q1	$19.5M	Hold	148,930	–	–	2.04%	18
2014 Q4	$19.7M	Buy	148,930 +6,690	+5%	+$846K	2.03%	19
2014 Q3	$17.6M	Buy	142,240 +24,490	+21%	+$3.01M	2.04%	19
2014 Q2	$14.1M	Sell	117,750 -4,650	-4%	-$520K	1.77%	24
2014 Q1	$13.5M	Buy	122,400 +17,300	+16%	+$1.89M	1.63%	23
2013 Q4	$12.1M	Sell	105,100 -17,300	-14%	-$1.79M	1.55%	24
2013 Q3	$11.1M	Hold	122,400	–	–	1.62%	26
2013 Q2	$9.9M	Buy	+122,400	New	+$9.51M	1.57%	26

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

Wafra Inc's AMP Position: Q1 2016 in Review

Wafra Inc sold out of Ameriprise Financial (AMP) in Q1 2016, closing a stake of 8,242 shares — an estimated $877K sold.

Wafra Inc first reported a position in AMP in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q4 2014. 612 funds tracked by Wall St. Rank hold AMP as of Q1 2016.

Wafra Inc reported no remaining Ameriprise Financial position as of Q1 2016 after selling out during the quarter.
Wafra Inc sold 8,242 Ameriprise Financial shares in Q1 2016, an estimated $877K.
Wafra Inc first reported a position in Ameriprise Financial in Q2 2013 and held it in 11 quarters.
Wafra Inc's Ameriprise Financial position peaked at $19.7M in Q4 2014.
612 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2016.

Based on Wafra Inc's 13F filing for Q1 2016, filed 10 May 2016.