Ameriprise’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

Ameriprise’s Portfolio JPXN Stock Details JPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,069	Closed	-$2.04M	–	3817
2016 Q1	$2.04M	Sell	41,069 -45,393	-53%	-$2.22M	﹤0.01%	2498
2015 Q4	$4.54M	Buy	86,462 +6,579	+8%	+$351K	﹤0.01%	2079
2015 Q3	$3.92M	Buy	79,883 +6,686	+9%	+$355K	﹤0.01%	2178
2015 Q2	$4.05M	Buy	73,197 +57,567	+368%	+$3.23M	﹤0.01%	2294
2015 Q1	$841K	Buy	+15,630	New	+$800K	﹤0.01%	3014
2014 Q4	–	Sell	-1,000	Closed	-$50K	–	4072
2014 Q3	$50K	Sell	1,000 -127	-11%	-$6.5K	﹤0.01%	4012
2014 Q2	$58K	Hold	1,127	–	–	﹤0.01%	3831
2014 Q1	$55K	Buy	1,127 +127	+13%	+$6.31K	﹤0.01%	3757
2013 Q4	$53K	Buy	+1,000	New	+$51.4K	﹤0.01%	3634

Other funds holding JPXN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Ameriprise's JPXN Position: Q2 2016 in Review

Ameriprise sold out of iShares JPX-Nikkei 400 ETF (JPXN) in Q2 2016, closing a stake of 41,069 shares — an estimated $2.04M sold.

Ameriprise first reported a position in JPXN in Q4 2013 and held it in 9 quarters. The position peaked at $4.54M in Q4 2015. 27 funds tracked by Wall St. Rank hold JPXN as of Q2 2016.

Ameriprise reported no remaining iShares JPX-Nikkei 400 ETF position as of Q2 2016 after selling out during the quarter.
Ameriprise sold 41,069 iShares JPX-Nikkei 400 ETF shares in Q2 2016, an estimated $2.04M.
Ameriprise first reported a position in iShares JPX-Nikkei 400 ETF in Q4 2013 and held it in 9 quarters.
Ameriprise's iShares JPX-Nikkei 400 ETF position peaked at $4.54M in Q4 2015.
27 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.