Ameriprise

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return