Westport Resources Management’s Ameriprise Financial AMP Stock Holding History

Westport Resources 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	-300	Closed	-$32K	–	729
2015 Q4	$32K	Hold	300	–	–	0.01%	532
2015 Q3	$33K	Hold	300	–	–	0.01%	530
2015 Q2	$37K	Hold	300	–	–	0.01%	542
2015 Q1	$39K	Hold	300	–	–	0.01%	564
2014 Q4	$40K	Hold	300	–	–	0.01%	583
2014 Q3	$37K	Hold	300	–	–	0.01%	602
2014 Q2	$36K	Hold	300	–	–	0.01%	610
2014 Q1	$33K	Hold	300	–	–	0.01%	645
2013 Q4	$35K	Hold	300	–	–	0.01%	638
2013 Q3	$27K	Buy	300 +138	+85%	+$12.2K	0.01%	658
2013 Q2	$13K	Buy	+162	New	+$12.6K	﹤0.01%	800

Other funds holding AMP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $304B AUM 35.64% 1-Year Est. Return

Westport Resources Management's AMP Position: Q1 2016 in Review

Westport Resources Management sold out of Ameriprise Financial (AMP) in Q1 2016, closing a stake of 300 shares — an estimated $32K sold.

Westport Resources Management first reported a position in AMP in Q2 2013 and held it in 11 quarters. The position peaked at $40K in Q4 2014. 613 funds tracked by Wall St. Rank hold AMP as of Q1 2016.

Westport Resources Management reported no remaining Ameriprise Financial position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 300 Ameriprise Financial shares in Q1 2016, an estimated $32K.
Westport Resources Management first reported a position in Ameriprise Financial in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Ameriprise Financial position peaked at $40K in Q4 2014.
613 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.