Q3 2016 13F Detailed Holdings
-
Location
-
Minneapolis, MN
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$178,511,116
-
Num holdings
-
7,133
-
Date filed
-
11/8/2016
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 2 |
Columbia Management Investment Advisers, LLC |
028-10477 |
| 3 |
Ameriprise Trust Co |
028-10458 |
| 4 |
Ameriprise Certificate Co |
028-00140 |
| 5 |
RiverSource Life Insurance Co |
028-00143 |
| 6 |
RiverSource Life Insurance Co of New York |
028-10460 |
| 10 |
Threadneedle Asset Management Holdings LTD |
028-10644 |
| 16 |
Ameriprise Financial Services, Inc. |
028-14918 |