Ameriprise’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History

Ameriprise’s Portfolio EGRW Stock Details EGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-121	Closed	-$7K	–	6016
2014 Q2	$7K	Sell	121 -396	-77%	-$22.3K	﹤0.01%	4842
2014 Q1	$28K	Sell	517 -4,124	-89%	-$217K	﹤0.01%	4042
2013 Q4	$255K	Buy	4,641 +40	+0.9%	+$2.23K	﹤0.01%	3057
2013 Q3	$242K	Buy	4,601 +285	+7%	+$15K	﹤0.01%	3106
2013 Q2	$225K	Buy	+4,316	New	+$239K	﹤0.01%	3046

Other funds holding EGRW

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Ameriprise's EGRW Position: Q3 2014 in Review

Ameriprise sold out of ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) in Q3 2014, closing a stake of 121 shares — an estimated $7K sold.

Ameriprise first reported a position in EGRW in Q2 2013 and held it in 5 quarters. The position peaked at $255K in Q4 2013. 8 funds tracked by Wall St. Rank hold EGRW as of Q3 2014.

Ameriprise reported no remaining ISHARES MSCI EMERGING MARKETS GROWTH ETF position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 121 ISHARES MSCI EMERGING MARKETS GROWTH ETF shares in Q3 2014, an estimated $7K.
Ameriprise first reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF in Q2 2013 and held it in 5 quarters.
Ameriprise's ISHARES MSCI EMERGING MARKETS GROWTH ETF position peaked at $255K in Q4 2013.
8 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS GROWTH ETF as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.