Ameriprise’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Ameriprise’s Portfolio IBME Stock Details IBME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,133	Closed	-$295K	–	3959
2015 Q4	$295K	Buy	11,133 +3,226	+41%	+$85.5K	﹤0.01%	3496
2015 Q3	$210K	Buy	+7,907	New	+$210K	﹤0.01%	3633
2015 Q2	–	Sell	-12,474	Closed	-$333K	–	4121
2015 Q1	$333K	Sell	12,474 -2,426	-16%	-$64.7K	﹤0.01%	3371
2014 Q4	$397K	Sell	14,900 -4,000	-21%	-$107K	﹤0.01%	3211
2014 Q3	$505K	Sell	18,900 -6,594	-26%	-$176K	﹤0.01%	3047
2014 Q2	$683K	Sell	25,494 -2,182	-8%	-$58.4K	﹤0.01%	2894
2014 Q1	$741K	Sell	27,676 -702	-2%	-$18.8K	﹤0.01%	2832
2013 Q4	$761K	Buy	28,378 +1,032	+4%	+$27.6K	﹤0.01%	2738
2013 Q3	$731K	Buy	27,346 +4,958	+22%	+$132K	﹤0.01%	2787
2013 Q2	$612K	Buy	+22,388	New	+$600K	﹤0.01%	2759

Other funds holding IBME

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise's IBME Position: Q1 2016 in Review

Ameriprise sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q1 2016, closing a stake of 11,133 shares — an estimated $295K sold.

Ameriprise first reported a position in IBME in Q2 2013 and held it in 10 quarters. The position peaked at $761K in Q4 2013. 45 funds tracked by Wall St. Rank hold IBME as of Q1 2016.

Ameriprise reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 11,133 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q1 2016, an estimated $295K.
Ameriprise first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and held it in 10 quarters.
Ameriprise's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $761K in Q4 2013.
45 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.