Ameriprise’s DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT JGBL Stock Holding History

Ameriprise’s Portfolio JGBL Stock Details JGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$21K	–	5763
2014 Q1	$21K	Hold	1,000	–	–	﹤0.01%	4196
2013 Q4	$21K	Sell	1,000 -600	-38%	-$12.6K	﹤0.01%	4054
2013 Q3	$34K	Buy	+1,600	New	+$33.3K	﹤0.01%	4047

Other funds holding JGBL

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise's JGBL Position: Q2 2014 in Review

Ameriprise sold out of DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT (JGBL) in Q2 2014, closing a stake of 1,000 shares — an estimated $21K sold.

Ameriprise first reported a position in JGBL in Q3 2013 and held it in 3 quarters. The position peaked at $34K in Q3 2013. 1 fund tracked by Wall St. Rank holds JGBL as of Q2 2014.

Ameriprise reported no remaining DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT position as of Q2 2014 after selling out during the quarter.
Ameriprise sold 1,000 DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT shares in Q2 2014, an estimated $21K.
Ameriprise first reported a position in DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT in Q3 2013 and held it in 3 quarters.
Ameriprise's DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT position peaked at $34K in Q3 2013.
1 fund tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.