Ameriprise
CSM icon

Ameriprise’s ProShares Large Cap Core Plus CSM Stock Holding History

Ameriprise’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,372
Closed -$763K – 3681
2017
Q2 		$763K Sell
25,372
-8,666
-25% -$257K ﹤0.01% 3065
2017
Q1 		$994K Buy
34,038
+2,216
+7% +$63.5K ﹤0.01% 2890
2016
Q4 		$879K Buy
31,822
+11,730
+58% +$315K ﹤0.01% 3021
2016
Q3 		$533K Buy
20,092
+8,970
+81% +$237K ﹤0.01% 3170
2016
Q2 		$286K Sell
11,122
-3,842
-26% -$97.2K ﹤0.01% 3399
2016
Q1 		$379K Buy
14,964
+1,566
+12% +$37.1K ﹤0.01% 3272
2015
Q4 		$331K Sell
13,398
-594
-4% -$14.7K ﹤0.01% 3441
2015
Q3 		$323K Buy
13,992
+1,962
+16% +$48.1K ﹤0.01% 3452
2015
Q2 		$299K Buy
12,030
+1,674
+16% +$42.6K ﹤0.01% 3663
2015
Q1 		$260K Buy
+10,356
New +$261K ﹤0.01% 3487
2014
Q4 		– Sell
-224
Closed -$5K – 3821
2014
Q3 		$5K Buy
+224
New +$5.41K ﹤0.01% 5130
2014
Q1 		– Sell
-2,064
Closed -$45K – 5329
2013
Q4 		$45K Buy
2,064
+1,268
+159% +$26.7K ﹤0.01% 3704
2013
Q3 		$16K Buy
+796
New +$15.8K ﹤0.01% 4566

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Ameriprise's CSM Position: Q3 2017 in Review

Ameriprise sold out of ProShares Large Cap Core Plus (CSM) in Q3 2017, closing a stake of 25,372 shares — an estimated $763K sold.

Ameriprise first reported a position in CSM in Q3 2013 and held it in 13 quarters. The position peaked at $994K in Q1 2017. 69 funds tracked by Wall St. Rank hold CSM as of Q3 2017.

  • Ameriprise reported no remaining ProShares Large Cap Core Plus position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 25,372 ProShares Large Cap Core Plus shares in Q3 2017, an estimated $763K.
  • Ameriprise first reported a position in ProShares Large Cap Core Plus in Q3 2013 and held it in 13 quarters.
  • Ameriprise's ProShares Large Cap Core Plus position peaked at $994K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.