Ameriprise’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Ameriprise’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,265	Closed	-$330K	–	3757
2017 Q3	$330K	Sell	13,265 -1,211	-8%	-$28.4K	﹤0.01%	3360
2017 Q2	$336K	Buy	14,476 +2,262	+19%	+$53.5K	﹤0.01%	3375
2017 Q1	$318K	Buy	12,214 +3,521	+41%	+$90.9K	﹤0.01%	3321
2016 Q4	$234K	Buy	8,693 +152	+2%	+$4.81K	﹤0.01%	3597
2016 Q3	$302K	Buy	8,541 +148	+2%	+$5.56K	﹤0.01%	3398
2016 Q2	$309K	Buy	8,393 +233	+3%	+$8.96K	﹤0.01%	3370
2016 Q1	$306K	Buy	8,160 +1,308	+19%	+$48.8K	﹤0.01%	3356
2015 Q4	$283K	Buy	+6,852	New	+$287K	﹤0.01%	3516
2015 Q3	–	Sell	-9,335	Closed	-$396K	–	3979
2015 Q2	$396K	Buy	9,335 +49	+0.5%	+$1.93K	﹤0.01%	3543
2015 Q1	$324K	Sell	9,286 -289	-3%	-$10.7K	﹤0.01%	3382
2014 Q4	$364K	Buy	9,575 +5,125	+115%	+$198K	﹤0.01%	3253
2014 Q3	$194K	Buy	4,450 +270	+6%	+$11.3K	﹤0.01%	3417
2014 Q2	$171K	Buy	4,180 +2,415	+137%	+$95K	﹤0.01%	3385
2014 Q1	$68K	Buy	1,765 +835	+90%	+$31.8K	﹤0.01%	3673
2013 Q4	$33K	Buy	930 +280	+43%	+$10.2K	﹤0.01%	3838
2013 Q3	$23K	Buy	+650	New	+$21.1K	﹤0.01%	4326

Other funds holding NIB

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FTUS

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise's NIB Position: Q4 2017 in Review

Ameriprise sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2017, closing a stake of 13,265 shares — an estimated $330K sold.

Ameriprise first reported a position in NIB in Q3 2013 and held it in 16 quarters. The position peaked at $396K in Q2 2015. 22 funds tracked by Wall St. Rank hold NIB as of Q4 2017.

Ameriprise reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 13,265 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2017, an estimated $330K.
Ameriprise first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2013 and held it in 16 quarters.
Ameriprise's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $396K in Q2 2015.
22 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.