Ameriprise
SDX

Ameriprise’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

Ameriprise’s Portfolio SDX Stock Details SDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-25,722
Closed -$591K – 3855
2016
Q4 		$591K Sell
25,722
-4,021
-14% -$92.4K ﹤0.01% 3216
2016
Q3 		$707K Sell
29,743
-3,179
-10% -$75.6K ﹤0.01% 3057
2016
Q2 		$705K Sell
32,922
-1,277
-4% -$27.3K ﹤0.01% 3029
2016
Q1 		$741K Sell
34,199
-13,496
-28% -$292K ﹤0.01% 2993
2015
Q4 		$937K Sell
47,695
-3,018
-6% -$59.3K ﹤0.01% 2992
2015
Q3 		$837K Buy
50,713
+39,203
+341% +$647K ﹤0.01% 3051
2015
Q2 		$1.1M Sell
11,510
-425
-4% -$40.8K ﹤0.01% 3090
2015
Q1 		$1.17M Buy
+11,935
New +$1.17M ﹤0.01% 2856
2014
Q4 		– Sell
-166
Closed -$16K – 5323
2014
Q3 		$16K Sell
166
-20
-11% -$1.93K ﹤0.01% 4600
2014
Q2 		$20K Buy
186
+20
+12% +$2.15K ﹤0.01% 4349
2014
Q1 		$17K Hold
166
– – ﹤0.01% 4286
2013
Q4 		$17K Hold
166
– – ﹤0.01% 4152
2013
Q3 		$15K Hold
166
– – ﹤0.01% 4634
2013
Q2 		$14K Buy
+166
New +$14K ﹤0.01% 4564

Other funds holding SDX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Ameriprise's SDX Position: Q1 2017 in Review

Ameriprise sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q1 2017, closing a stake of 25,722 shares — an estimated $591K sold.

Ameriprise first reported a position in SDX in Q2 2013 and held it in 14 quarters. The position peaked at $1.17M in Q1 2015. 6 funds tracked by Wall St. Rank hold SDX as of Q1 2017.

  • Ameriprise reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 25,722 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q1 2017, an estimated $591K.
  • Ameriprise first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q2 2013 and held it in 14 quarters.
  • Ameriprise's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $1.17M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.