Ameriprise
SEA

Ameriprise’s Invesco Shipping ETF SEA Stock Holding History

Ameriprise’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,534
Closed -$427K – 3837
2017
Q1 		$427K Buy
34,534
+10,099
+41% +$124K ﹤0.01% 3231
2016
Q4 		$282K Buy
24,435
+6,372
+35% +$71.9K ﹤0.01% 3512
2016
Q3 		$208K Buy
18,063
+7,355
+69% +$83K ﹤0.01% 3552
2016
Q2 		$117K Sell
10,708
-420
-4% -$4.95K ﹤0.01% 3617
2016
Q1 		$129K Buy
11,128
+75
+0.7% +$835 ﹤0.01% 3597
2015
Q4 		$140K Sell
11,053
-1,120
-9% -$16.5K ﹤0.01% 3704
2015
Q3 		$178K Sell
12,173
-220
-2% -$3.66K ﹤0.01% 3669
2015
Q2 		$225K Buy
+12,393
New +$244K ﹤0.01% 3781
2015
Q1 		– Sell
-12,962
Closed -$239K – 3971
2014
Q4 		$239K Sell
12,962
-18,937
-59% -$362K ﹤0.01% 3427
2014
Q3 		$658K Buy
31,899
+2,307
+8% +$51.2K ﹤0.01% 2957
2014
Q2 		$677K Buy
29,592
+3,999
+16% +$89.2K ﹤0.01% 2897
2014
Q1 		$559K Buy
25,593
+18
+0.1% +$389 ﹤0.01% 2924
2013
Q4 		$552K Buy
25,575
+6,461
+34% +$130K ﹤0.01% 2833
2013
Q3 		$377K Buy
+19,114
New +$357K ﹤0.01% 2962

Other funds holding SEA

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise's SEA Position: Q2 2017 in Review

Ameriprise sold out of Invesco Shipping ETF (SEA) in Q2 2017, closing a stake of 34,534 shares — an estimated $427K sold.

Ameriprise first reported a position in SEA in Q3 2013 and held it in 14 quarters. The position peaked at $677K in Q2 2014. 28 funds tracked by Wall St. Rank hold SEA as of Q2 2017.

  • Ameriprise reported no remaining Invesco Shipping ETF position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 34,534 Invesco Shipping ETF shares in Q2 2017, an estimated $427K.
  • Ameriprise first reported a position in Invesco Shipping ETF in Q3 2013 and held it in 14 quarters.
  • Ameriprise's Invesco Shipping ETF position peaked at $677K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.