Ameriprise
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Ameriprise’s Invesco International Corporate Bond ETF PICB Stock Holding History

Ameriprise’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,346
Closed -$253K – 3712
2017
Q3 		$253K Sell
9,346
-22,347
-71% -$603K ﹤0.01% 3442
2017
Q2 		$833K Sell
31,693
-2,103
-6% -$54K ﹤0.01% 3027
2017
Q1 		$841K Buy
33,796
+15,882
+89% +$391K ﹤0.01% 2980
2016
Q4 		$439K Sell
17,914
-10,170
-36% -$253K ﹤0.01% 3334
2016
Q3 		$747K Buy
28,084
+2,650
+10% +$70.6K ﹤0.01% 3031
2016
Q2 		$658K Sell
25,434
-3,187
-11% -$84K ﹤0.01% 3054
2016
Q1 		$754K Sell
28,621
-24,464
-46% -$616K ﹤0.01% 2984
2015
Q4 		$1.34M Buy
53,085
+32,157
+154% +$824K ﹤0.01% 2816
2015
Q3 		$536K Sell
20,928
-20,852
-50% -$546K ﹤0.01% 3242
2015
Q2 		$1.1M Sell
41,780
-2,912
-7% -$77.8K ﹤0.01% 3094
2015
Q1 		$1.18M Sell
44,692
-3,521
-7% -$96K ﹤0.01% 2847
2014
Q4 		$1.37M Buy
48,213
+9,314
+24% +$268K ﹤0.01% 2715
2014
Q3 		$1.19M Buy
38,899
+1,567
+4% +$47K ﹤0.01% 2709
2014
Q2 		$1.15M Buy
37,332
+27,479
+279% +$833K ﹤0.01% 2731
2014
Q1 		$253K Buy
9,853
+8,533
+646% +$253K ﹤0.01% 3160
2013
Q4 		$39K Buy
1,320
+345
+35% +$10.1K ﹤0.01% 3760
2013
Q3 		$28K Buy
975
+225
+30% +$6.37K ﹤0.01% 4181
2013
Q2 		$21K Buy
+750
New +$21.7K ﹤0.01% 4250

Other funds holding PICB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise's PICB Position: Q4 2017 in Review

Ameriprise sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2017, closing a stake of 9,346 shares — an estimated $253K sold.

Ameriprise first reported a position in PICB in Q2 2013 and held it in 18 quarters. The position peaked at $1.37M in Q4 2014. 57 funds tracked by Wall St. Rank hold PICB as of Q4 2017.

  • Ameriprise reported no remaining Invesco International Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 9,346 Invesco International Corporate Bond ETF shares in Q4 2017, an estimated $253K.
  • Ameriprise first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Ameriprise's Invesco International Corporate Bond ETF position peaked at $1.37M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2017.

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