Ameriprise
GFIG

Ameriprise’s GFI GROUP INC GFIG Stock Holding History

Ameriprise’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,070
Closed -$11K – 5125
2014
Q3 		$11K Sell
2,070
-1,056,808
-100% -$4.64M ﹤0.01% 4813
2014
Q2 		$3.52M Sell
1,058,878
-90,850
-8% -$315K ﹤0.01% 2284
2014
Q1 		$4.08M Sell
1,149,728
-59,090
-5% -$229K ﹤0.01% 2159
2013
Q4 		$4.73M Buy
1,208,818
+147,599
+14% +$536K ﹤0.01% 2021
2013
Q3 		$4.19M Sell
1,061,219
-506,170
-32% -$2.06M ﹤0.01% 2053
2013
Q2 		$6.13M Buy
+1,567,389
New +$6.15M ﹤0.01% 1760

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return