Ameriprise’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Ameriprise’s Portfolio PAF Stock Details PAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,238	Closed	-$67K	–	4771
2014 Q3	$67K	Buy	1,238 +3	+0.2%	+$177	﹤0.01%	3862
2014 Q2	$72K	Sell	1,235 -97	-7%	-$5.65K	﹤0.01%	3740
2014 Q1	$75K	Buy	1,332 +409	+44%	+$22.3K	﹤0.01%	3631
2013 Q4	$52K	Buy	923 +5	+0.5%	+$286	﹤0.01%	3647
2013 Q3	$52K	Buy	918 +3	+0.3%	+$161	﹤0.01%	3792
2013 Q2	$46K	Buy	+915	New	+$50.9K	﹤0.01%	3761

Other funds holding PAF

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise's PAF Position: Q4 2014 in Review

Ameriprise sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q4 2014, closing a stake of 1,238 shares — an estimated $67K sold.

Ameriprise first reported a position in PAF in Q2 2013 and held it in 6 quarters. The position peaked at $75K in Q1 2014. 18 funds tracked by Wall St. Rank hold PAF as of Q4 2014.

Ameriprise reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,238 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q4 2014, an estimated $67K.
Ameriprise first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and held it in 6 quarters.
Ameriprise's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $75K in Q1 2014.
18 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.