Ameriprise
EAPS

Ameriprise’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Ameriprise’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,635
Closed -$506K – 5867
2014
Q1 		$506K Sell
17,635
-3,230
-15% -$94.2K ﹤0.01% 2952
2013
Q4 		$632K Buy
20,865
+1,094
+6% +$31.6K ﹤0.01% 2792
2013
Q3 		$558K Buy
19,771
+1,756
+10% +$47.8K ﹤0.01% 2866
2013
Q2 		$465K Buy
+18,015
New +$481K ﹤0.01% 2845

Ameriprise's EAPS Position: Q2 2014 in Review

Ameriprise sold out of PAX MSCI EAFE ESG INDEX ETF (EAPS) in Q2 2014, closing a stake of 17,635 shares — an estimated $506K sold.

Ameriprise first reported a position in EAPS in Q2 2013 and held it in 4 quarters. The position peaked at $632K in Q4 2013. 0 funds tracked by Wall St. Rank hold EAPS as of Q2 2014.

  • Ameriprise reported no remaining PAX MSCI EAFE ESG INDEX ETF position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 17,635 PAX MSCI EAFE ESG INDEX ETF shares in Q2 2014, an estimated $506K.
  • Ameriprise first reported a position in PAX MSCI EAFE ESG INDEX ETF in Q2 2013 and held it in 4 quarters.
  • Ameriprise's PAX MSCI EAFE ESG INDEX ETF position peaked at $632K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PAX MSCI EAFE ESG INDEX ETF as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.