Ameriprise
DBU

Ameriprise’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Ameriprise’s Portfolio DBU Stock Details DBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-320
Closed -$6K – 5475
2014
Q3 		$6K Hold
320
– – ﹤0.01% 5109
2014
Q2 		$7K Buy
320
+200
+167% +$4.01K ﹤0.01% 4850
2014
Q1 		$2K Hold
120
– – ﹤0.01% 5117
2013
Q4 		$2K Hold
120
– – ﹤0.01% 4929
2013
Q3 		$2K Hold
120
– – ﹤0.01% 5448
2013
Q2 		$2K Buy
+120
New +$2.2K ﹤0.01% 5369

Other funds holding DBU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
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
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Ameriprise's DBU Position: Q4 2014 in Review

Ameriprise sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q4 2014, closing a stake of 320 shares — an estimated $6K sold.

Ameriprise first reported a position in DBU in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 11 funds tracked by Wall St. Rank hold DBU as of Q4 2014.

  • Ameriprise reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 320 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q4 2014, an estimated $6K.
  • Ameriprise first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $7K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q4 2014.

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