Ameriprise’s VanEck Retail ETF RTH Stock Holding History

Ameriprise’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-425	Closed	-$25K	–	5644
2014 Q1	$25K	Hold	425	–	–	﹤0.01%	4100
2013 Q4	$26K	Buy	425 +325	+325%	+$19.2K	﹤0.01%	3950
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	5166
2013 Q2	$5K	Buy	+100	New	+$5.13K	﹤0.01%	5138

Other funds holding RTH

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LTFS

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise's RTH Position: Q2 2014 in Review

Ameriprise sold out of VanEck Retail ETF (RTH) in Q2 2014, closing a stake of 425 shares — an estimated $25K sold.

Ameriprise first reported a position in RTH in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q4 2013. 12 funds tracked by Wall St. Rank hold RTH as of Q2 2014.

Ameriprise reported no remaining VanEck Retail ETF position as of Q2 2014 after selling out during the quarter.
Ameriprise sold 425 VanEck Retail ETF shares in Q2 2014, an estimated $25K.
Ameriprise first reported a position in VanEck Retail ETF in Q2 2013 and held it in 4 quarters.
Ameriprise's VanEck Retail ETF position peaked at $26K in Q4 2013.
12 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.