Ameriprise’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Ameriprise’s Portfolio MB Stock Details MB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-926,172	Closed	-$33.7M	–	3844
2018 Q4	$33.7M	Sell	926,172 -588,460	-39%	-$17.9M	0.02%	780
2018 Q3	$61.6M	Sell	1,514,632 -49,237	-3%	-$1.92M	0.02%	646
2018 Q2	$60.4M	Buy	1,563,869 +677,506	+76%	+$26.7M	0.03%	587
2018 Q1	$34.5M	Buy	886,363 +683,482	+337%	+$24.4M	0.02%	832
2017 Q4	$6.18M	Buy	202,881 +16,334	+9%	+$503K	﹤0.01%	1980
2017 Q3	$4.82M	Sell	186,547 -10,639	-5%	-$264K	﹤0.01%	2114
2017 Q2	$5.36M	Buy	197,186 +150,563	+323%	+$4.14M	﹤0.01%	2014
2017 Q1	$1.28M	Sell	46,623 -20,044	-30%	-$516K	﹤0.01%	2783
2016 Q4	$1.42M	Sell	66,667 -53,281	-44%	-$1.08M	﹤0.01%	2794
2016 Q3	$2.36M	Buy	+119,948	New	+$2.1M	﹤0.01%	2482

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise's MB Position: Q1 2019 in Review

Ameriprise sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 926,172 shares — an estimated $33.7M sold.

Ameriprise first reported a position in MB in Q3 2016 and held it in 10 quarters. The position peaked at $61.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

Ameriprise reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Ameriprise sold 926,172 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $33.7M.
Ameriprise first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2016 and held it in 10 quarters.
Ameriprise's MINDBODY, Inc. Class A Common Stock position peaked at $61.6M in Q3 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.