Ameriprise’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Ameriprise’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,585	Closed	-$83K	–	4841
2014 Q3	$83K	Sell	2,585 -195	-7%	-$6.13K	﹤0.01%	3752
2014 Q2	$92K	Sell	2,780 -531	-16%	-$16.7K	﹤0.01%	3617
2014 Q1	$105K	Sell	3,311 -169	-5%	-$4.99K	﹤0.01%	3490
2013 Q4	$94K	Sell	3,480 -156	-4%	-$4.31K	﹤0.01%	3407
2013 Q3	$100K	Sell	3,636 -857	-19%	-$23.2K	﹤0.01%	3465
2013 Q2	$122K	Buy	+4,493	New	+$118K	﹤0.01%	3299

Other funds holding COW

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Ameriprise's COW Position: Q4 2014 in Review

Ameriprise sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q4 2014, closing a stake of 2,585 shares — an estimated $83K sold.

Ameriprise first reported a position in COW in Q2 2013 and held it in 6 quarters. The position peaked at $122K in Q2 2013. 23 funds tracked by Wall St. Rank hold COW as of Q4 2014.

Ameriprise reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 2,585 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q4 2014, an estimated $83K.
Ameriprise first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 6 quarters.
Ameriprise's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $122K in Q2 2013.
23 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q4 2014.

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