Ameriprise
FIGY

Ameriprise’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Ameriprise’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-106
Closed -$14K – 5965
2014
Q2 		$14K Sell
106
-411
-79% -$51.7K ﹤0.01% 4518
2014
Q1 		$62K Sell
517
-89
-15% -$10K ﹤0.01% 3708
2013
Q4 		$69K Buy
+606
New +$65.3K ﹤0.01% 3536

Other funds holding FIGY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ameriprise's FIGY Position: Q3 2014 in Review

Ameriprise sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q3 2014, closing a stake of 106 shares — an estimated $14K sold.

Ameriprise first reported a position in FIGY in Q4 2013 and held it in 3 quarters. The position peaked at $69K in Q4 2013. 22 funds tracked by Wall St. Rank hold FIGY as of Q3 2014.

  • Ameriprise reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 106 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q3 2014, an estimated $14K.
  • Ameriprise first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2013 and held it in 3 quarters.
  • Ameriprise's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $69K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q3 2014.

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