Ameriprise’s Invesco BRIC ETF EEB Stock Holding History

Ameriprise’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,102	Closed	-$506K	–	3764
2018 Q1	$506K	Sell	13,102 -650	-5%	-$25.7K	﹤0.01%	3204
2017 Q4	$530K	Sell	13,752 -1,840	-12%	-$68.7K	﹤0.01%	3196
2017 Q3	$572K	Buy	+15,592	New	+$547K	﹤0.01%	3176
2014 Q4	–	Sell	-200	Closed	-$7K	–	4825
2014 Q3	$7K	Sell	200 -225	-53%	-$8.24K	﹤0.01%	5018
2014 Q2	$15K	Hold	425	–	–	﹤0.01%	4483
2014 Q1	$14K	Sell	425 -11	-3%	-$349	﹤0.01%	4384
2013 Q4	$15K	Hold	436	–	–	﹤0.01%	4202
2013 Q3	$15K	Sell	436 -77	-15%	-$2.53K	﹤0.01%	4626
2013 Q2	$16K	Buy	+513	New	+$17.2K	﹤0.01%	4446

Other funds holding EEB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Ameriprise's EEB Position: Q2 2018 in Review

Ameriprise sold out of Invesco BRIC ETF (EEB) in Q2 2018, closing a stake of 13,102 shares — an estimated $506K sold.

Ameriprise first reported a position in EEB in Q2 2013 and held it in 9 quarters. The position peaked at $572K in Q3 2017. 26 funds tracked by Wall St. Rank hold EEB as of Q2 2018.

Ameriprise reported no remaining Invesco BRIC ETF position as of Q2 2018 after selling out during the quarter.
Ameriprise sold 13,102 Invesco BRIC ETF shares in Q2 2018, an estimated $506K.
Ameriprise first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 9 quarters.
Ameriprise's Invesco BRIC ETF position peaked at $572K in Q3 2017.
26 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.