Ameriprise’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

Ameriprise’s Portfolio GVT Stock Details GVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,022	Closed	-$2.28M	–	4173
2015 Q2	$2.28M	Hold	50,022	–	–	﹤0.01%	2671
2015 Q1	$2.27M	Hold	50,022	–	–	﹤0.01%	2531
2014 Q4	$2.28M	Hold	50,022	–	–	﹤0.01%	2506
2014 Q3	$2.28M	Hold	50,022	–	–	﹤0.01%	2462
2014 Q2	$2.25M	Hold	50,022	–	–	﹤0.01%	2488
2014 Q1	$2.16M	Hold	50,022	–	–	﹤0.01%	2458
2013 Q4	$2.09M	Hold	50,022	–	–	﹤0.01%	2450
2013 Q3	$1.93M	Hold	50,022	–	–	﹤0.01%	2474
2013 Q2	$1.83M	Buy	+50,022	New	+$1.82M	﹤0.01%	2408

Other funds holding GVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's GVT Position: Q3 2015 in Review

Ameriprise sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q3 2015, closing a stake of 50,022 shares — an estimated $2.28M sold.

Ameriprise first reported a position in GVT in Q2 2013 and held it in 9 quarters. The position peaked at $2.28M in Q2 2015. 6 funds tracked by Wall St. Rank hold GVT as of Q3 2015.

Ameriprise reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 50,022 COLOMBIA SELECT LARGE CAP VALUE ETF shares in Q3 2015, an estimated $2.28M.
Ameriprise first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q2 2013 and held it in 9 quarters.
Ameriprise's COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $2.28M in Q2 2015.
6 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.