Ameriprise
ROOF

Ameriprise’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Ameriprise’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,451
Closed -$662K – 3747
2017
Q3 		$662K Sell
24,451
-12,363
-34% -$335K ﹤0.01% 3123
2017
Q2 		$994K Buy
36,814
+3,158
+9% +$85.7K ﹤0.01% 2956
2017
Q1 		$905K Buy
33,656
+13,668
+68% +$369K ﹤0.01% 2941
2016
Q4 		$544K Buy
19,988
+6,376
+47% +$170K ﹤0.01% 3247
2016
Q3 		$372K Buy
+13,612
New +$379K ﹤0.01% 3302
2016
Q1 		– Sell
-8,498
Closed -$207K – 3889
2015
Q4 		$207K Buy
+8,498
New +$210K ﹤0.01% 3645
2014
Q4 		– Sell
-6,549
Closed -$164K – 4489
2014
Q3 		$164K Sell
6,549
-308
-4% -$8.1K ﹤0.01% 3478
2014
Q2 		$181K Buy
6,857
+347
+5% +$8.95K ﹤0.01% 3360
2014
Q1 		$164K Buy
6,510
+1,550
+31% +$38.6K ﹤0.01% 3316
2013
Q4 		$120K Buy
4,960
+2,050
+70% +$49.3K ﹤0.01% 3333
2013
Q3 		$66K Buy
+2,910
New +$70.2K ﹤0.01% 3675

Other funds holding ROOF

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise's ROOF Position: Q4 2017 in Review

Ameriprise sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2017, closing a stake of 24,451 shares — an estimated $662K sold.

Ameriprise first reported a position in ROOF in Q3 2013 and held it in 11 quarters. The position peaked at $994K in Q2 2017. 36 funds tracked by Wall St. Rank hold ROOF as of Q4 2017.

  • Ameriprise reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 24,451 NYLI CBRE NextGen Real Estate ETF shares in Q4 2017, an estimated $662K.
  • Ameriprise first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2013 and held it in 11 quarters.
  • Ameriprise's NYLI CBRE NextGen Real Estate ETF position peaked at $994K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2017.

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