Ameriprise
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Ameriprise’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Ameriprise’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,258
Closed -$1.37M – 3701
2017
Q2 		$1.37M Buy
27,258
+5,709
+26% +$286K ﹤0.01% 2789
2017
Q1 		$1.05M Buy
+21,549
New +$1M ﹤0.01% 2867

Other funds holding GII

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Ameriprise's GII Position: Q3 2017 in Review

Ameriprise sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2017, closing a stake of 27,258 shares — an estimated $1.37M sold.

Ameriprise first reported a position in GII in Q1 2017 and held it in 2 quarters. The position peaked at $1.37M in Q2 2017. 38 funds tracked by Wall St. Rank hold GII as of Q3 2017.

  • Ameriprise reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 27,258 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2017, an estimated $1.37M.
  • Ameriprise first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2017 and held it in 2 quarters.
  • Ameriprise's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.37M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.