Ameriprise
CNDA

Ameriprise’s IQ Canada Small Cap ETF CNDA Stock Holding History

Ameriprise’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-815
Closed -$18K – 4847
2014
Q3 		$18K Sell
815
-279
-26% -$6.94K ﹤0.01% 4540
2014
Q2 		$29K Hold
1,094
– – ﹤0.01% 4155
2014
Q1 		$25K Buy
1,094
+3
+0.3% +$65 ﹤0.01% 4106
2013
Q4 		$23K Sell
1,091
-100
-8% -$2.15K ﹤0.01% 4009
2013
Q3 		$26K Buy
1,191
+48
+4% +$1.03K ﹤0.01% 4245
2013
Q2 		$20K Buy
+1,143
New +$23.7K ﹤0.01% 4288

Other funds holding CNDA

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's CNDA Position: Q4 2014 in Review

Ameriprise sold out of IQ Canada Small Cap ETF (CNDA) in Q4 2014, closing a stake of 815 shares — an estimated $18K sold.

Ameriprise first reported a position in CNDA in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q2 2014. 9 funds tracked by Wall St. Rank hold CNDA as of Q4 2014.

  • Ameriprise reported no remaining IQ Canada Small Cap ETF position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 815 IQ Canada Small Cap ETF shares in Q4 2014, an estimated $18K.
  • Ameriprise first reported a position in IQ Canada Small Cap ETF in Q2 2013 and held it in 6 quarters.
  • Ameriprise's IQ Canada Small Cap ETF position peaked at $29K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q4 2014.

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