Ameriprise
FRN

Ameriprise’s Invesco Frontier Markets ETF FRN Stock Holding History

Ameriprise’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,180
Closed -$53K – 4697
2014
Q3 		$53K Hold
3,180
– – ﹤0.01% 3976
2014
Q2 		$55K Buy
3,180
+938
+42% +$15.8K ﹤0.01% 3849
2014
Q1 		$37K Sell
2,242
-157,060
-99% -$2.42M ﹤0.01% 3917
2013
Q4 		$2.59M Buy
159,302
+10,332
+7% +$175K ﹤0.01% 2354
2013
Q3 		$2.49M Buy
148,970
+14,746
+11% +$238K ﹤0.01% 2335
2013
Q2 		$2.15M Buy
+134,224
New +$2.37M ﹤0.01% 2335

Other funds holding FRN

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise's FRN Position: Q4 2014 in Review

Ameriprise sold out of Invesco Frontier Markets ETF (FRN) in Q4 2014, closing a stake of 3,180 shares — an estimated $53K sold.

Ameriprise first reported a position in FRN in Q2 2013 and held it in 6 quarters. The position peaked at $2.59M in Q4 2013. 38 funds tracked by Wall St. Rank hold FRN as of Q4 2014.

  • Ameriprise reported no remaining Invesco Frontier Markets ETF position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 3,180 Invesco Frontier Markets ETF shares in Q4 2014, an estimated $53K.
  • Ameriprise first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Invesco Frontier Markets ETF position peaked at $2.59M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2014.

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