Ameriprise’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

Ameriprise’s Portfolio JSC Stock Details JSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,398	Closed	-$1.19M	–	3892
2016 Q1	$1.19M	Sell	22,398 -2,070	-8%	-$105K	﹤0.01%	2772
2015 Q4	$1.33M	Buy	24,468 +3,800	+18%	+$204K	﹤0.01%	2818
2015 Q3	$1.05M	Buy	20,668 +516	+3%	+$27.2K	﹤0.01%	2953
2015 Q2	$1.1M	Buy	20,152 +648	+3%	+$35K	﹤0.01%	3095
2015 Q1	$1.01M	Sell	19,504 -1,281	-6%	-$64.1K	﹤0.01%	2946
2014 Q4	$996K	Buy	20,785 +755	+4%	+$36.3K	﹤0.01%	2885
2014 Q3	$1M	Buy	20,030 +4,599	+30%	+$237K	﹤0.01%	2804
2014 Q2	$804K	Buy	+15,431	New	+$753K	﹤0.01%	2845

Other funds holding JSC

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

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

Ameriprise's JSC Position: Q2 2016 in Review

Ameriprise sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q2 2016, closing a stake of 22,398 shares — an estimated $1.19M sold.

Ameriprise first reported a position in JSC in Q2 2014 and held it in 8 quarters. The position peaked at $1.33M in Q4 2015. 16 funds tracked by Wall St. Rank hold JSC as of Q2 2016.

Ameriprise reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q2 2016 after selling out during the quarter.
Ameriprise sold 22,398 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q2 2016, an estimated $1.19M.
Ameriprise first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q2 2014 and held it in 8 quarters.
Ameriprise's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $1.33M in Q4 2015.
16 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q2 2016.

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