Ameriprise’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Ameriprise’s Portfolio BABS Stock Details BABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,605	Closed	-$1.27M	–	4122
2015 Q1	$1.27M	Sell	19,605 -4,207	-18%	-$269K	﹤0.01%	2808
2014 Q4	$1.5M	Buy	23,812 +23,088	+3,189%	+$1.43M	﹤0.01%	2681
2014 Q3	$44K	Buy	724 +374	+107%	+$22.8K	﹤0.01%	4079
2014 Q2	$21K	Hold	350	–	–	﹤0.01%	4323
2014 Q1	$20K	Hold	350	–	–	﹤0.01%	4220
2013 Q4	$19K	Hold	350	–	–	﹤0.01%	4102
2013 Q3	$19K	Hold	350	–	–	﹤0.01%	4465
2013 Q2	$19K	Buy	+350	New	+$21.2K	﹤0.01%	4327

Other funds holding BABS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return

Ameriprise's BABS Position: Q2 2015 in Review

Ameriprise sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q2 2015, closing a stake of 19,605 shares — an estimated $1.27M sold.

Ameriprise first reported a position in BABS in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q4 2014. 25 funds tracked by Wall St. Rank hold BABS as of Q2 2015.

Ameriprise reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 19,605 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q2 2015, an estimated $1.27M.
Ameriprise first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and held it in 8 quarters.
Ameriprise's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $1.5M in Q4 2014.
25 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.