Ameriprise’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Ameriprise’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-192	Closed	-$57K	–	4999
2014 Q3	$57K	Buy	192 +32	+20%	+$10.3K	﹤0.01%	3945
2014 Q2	$55K	Buy	160 +30	+23%	+$9.64K	﹤0.01%	3851
2014 Q1	$39K	Sell	130 -294	-69%	-$83.5K	﹤0.01%	3896
2013 Q4	$120K	Buy	424 +349	+465%	+$101K	﹤0.01%	3335
2013 Q3	$21K	Buy	75 +63	+525%	+$17.1K	﹤0.01%	4393
2013 Q2	$3K	Buy	+12	New	+$3.04K	﹤0.01%	5273

Other funds holding FRAK

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ameriprise's FRAK Position: Q4 2014 in Review

Ameriprise sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2014, closing a stake of 192 shares — an estimated $57K sold.

Ameriprise first reported a position in FRAK in Q2 2013 and held it in 6 quarters. The position peaked at $120K in Q4 2013. 23 funds tracked by Wall St. Rank hold FRAK as of Q4 2014.

Ameriprise reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 192 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2014, an estimated $57K.
Ameriprise first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2013 and held it in 6 quarters.
Ameriprise's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $120K in Q4 2013.
23 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2014.

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