Ameriprise’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Ameriprise’s Portfolio IBMD Stock Details IBMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,231	Closed	-$338K	–	4137
2015 Q1	$338K	Sell	6,231 -200	-3%	-$10.5K	﹤0.01%	3365
2014 Q4	$339K	Sell	6,431 -395	-6%	-$20.8K	﹤0.01%	3283
2014 Q3	$361K	Sell	6,826 -4,039	-37%	-$214K	﹤0.01%	3144
2014 Q2	$576K	Sell	10,865 -510	-4%	-$27.1K	﹤0.01%	2949
2014 Q1	$604K	Sell	11,375 -1,448	-11%	-$76.9K	﹤0.01%	2898
2013 Q4	$682K	Buy	12,823 +166	+1%	+$8.83K	﹤0.01%	2777
2013 Q3	$674K	Buy	12,657 +1,593	+14%	+$84.6K	﹤0.01%	2807
2013 Q2	$585K	Buy	+11,064	New	+$589K	﹤0.01%	2773

Other funds holding IBMD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ameriprise's IBMD Position: Q2 2015 in Review

Ameriprise sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q2 2015, closing a stake of 6,231 shares — an estimated $338K sold.

Ameriprise first reported a position in IBMD in Q2 2013 and held it in 8 quarters. The position peaked at $682K in Q4 2013. 45 funds tracked by Wall St. Rank hold IBMD as of Q2 2015.

Ameriprise reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 6,231 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q2 2015, an estimated $338K.
Ameriprise first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 8 quarters.
Ameriprise's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $682K in Q4 2013.
45 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.