Ameriprise’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,833
Closed -$201K 3977
2014
Q4
$201K Buy
3,833
+174
+5% +$10K ﹤0.01% 3507
2014
Q3
$224K Buy
3,659
+122
+3% +$8.13K ﹤0.01% 3354
2014
Q2
$225K Buy
3,537
+1,610
+84% +$103K ﹤0.01% 3271
2014
Q1
$118K Sell
1,927
-91
-5% -$5.23K ﹤0.01% 3440
2013
Q4
$126K Buy
2,018
+279
+16% +$17.9K ﹤0.01% 3314
2013
Q3
$111K Buy
1,739
+96
+6% +$5.93K ﹤0.01% 3421
2013
Q2
$99K Buy
+1,643
New +$115K ﹤0.01% 3394

Other funds holding GML

Ameriprise's GML Position: Q1 2015 in Review

Ameriprise sold out of SPDR S&P Emerging Latin America ETF (GML) in Q1 2015, closing a stake of 3,833 shares — an estimated $201K sold.

Ameriprise first reported a position in GML in Q2 2013 and held it in 7 quarters. The position peaked at $225K in Q2 2014. 18 funds tracked by Wall St. Rank hold GML as of Q1 2015.

  • Ameriprise reported no remaining SPDR S&P Emerging Latin America ETF position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 3,833 SPDR S&P Emerging Latin America ETF shares in Q1 2015, an estimated $201K.
  • Ameriprise first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 7 quarters.
  • Ameriprise's SPDR S&P Emerging Latin America ETF position peaked at $225K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.