Ameriprise’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Ameriprise’s Portfolio BWV Stock Details BWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-94	Closed	-$6K	–	5539
2014 Q3	$6K	Hold	94	–	–	﹤0.01%	5110
2014 Q2	$6K	Buy	+94	New	+$5.78K	﹤0.01%	4924

Other funds holding BWV

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Ameriprise's BWV Position: Q4 2014 in Review

Ameriprise sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q4 2014, closing a stake of 94 shares — an estimated $6K sold.

Ameriprise first reported a position in BWV in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q3 2014. 8 funds tracked by Wall St. Rank hold BWV as of Q4 2014.

Ameriprise reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 94 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q4 2014, an estimated $6K.
Ameriprise first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2014 and held it in 2 quarters.
Ameriprise's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $6K in Q3 2014.
8 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.