Ameriprise’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Ameriprise’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,457	Closed	-$353K	–	3864
2016 Q2	$353K	Sell	8,457 -14,421	-63%	-$617K	﹤0.01%	3312
2016 Q1	$953K	Buy	22,878 +1,552	+7%	+$66.6K	﹤0.01%	2870
2015 Q4	$956K	Buy	21,326 +3,187	+18%	+$141K	﹤0.01%	2983
2015 Q3	$794K	Buy	18,139 +8,162	+82%	+$363K	﹤0.01%	3076
2015 Q2	$454K	Buy	+9,977	New	+$451K	﹤0.01%	3486
2015 Q1	–	Sell	-33,889	Closed	-$1.53M	–	3958
2014 Q4	$1.53M	Buy	33,889 +33,389	+6,678%	+$1.53M	﹤0.01%	2671
2014 Q3	$23K	Buy	+500	New	+$23.6K	﹤0.01%	4416

Other funds holding AGND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ameriprise's AGND Position: Q3 2016 in Review

Ameriprise sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q3 2016, closing a stake of 8,457 shares — an estimated $353K sold.

Ameriprise first reported a position in AGND in Q3 2014 and held it in 7 quarters. The position peaked at $1.53M in Q4 2014. 12 funds tracked by Wall St. Rank hold AGND as of Q3 2016.

Ameriprise reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q3 2016 after selling out during the quarter.
Ameriprise sold 8,457 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q3 2016, an estimated $353K.
Ameriprise first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2014 and held it in 7 quarters.
Ameriprise's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $1.53M in Q4 2014.
12 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.