Ameriprise’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Ameriprise’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,081	Closed	-$288K	–	3795
2017 Q3	$288K	Sell	10,081 -710	-7%	-$20.9K	﹤0.01%	3402
2017 Q2	$313K	Buy	10,791 +3,251	+43%	+$107K	﹤0.01%	3403
2017 Q1	$277K	Buy	7,540 +303	+4%	+$13.2K	﹤0.01%	3381
2016 Q4	$314K	Buy	7,237 +320	+5%	+$14.9K	﹤0.01%	3468
2016 Q3	$355K	Buy	6,917 +185	+3%	+$8.64K	﹤0.01%	3316
2016 Q2	$438K	Sell	6,732 -11,357	-63%	-$444K	﹤0.01%	3226
2016 Q1	$640K	Buy	18,089 +9,640	+114%	+$315K	﹤0.01%	3055
2015 Q4	$293K	Buy	+8,449	New	+$282K	﹤0.01%	3499

Other funds holding SGG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ameriprise's SGG Position: Q4 2017 in Review

Ameriprise sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q4 2017, closing a stake of 10,081 shares — an estimated $288K sold.

Ameriprise first reported a position in SGG in Q4 2015 and held it in 8 quarters. The position peaked at $640K in Q1 2016. 21 funds tracked by Wall St. Rank hold SGG as of Q4 2017.

Ameriprise reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 10,081 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q4 2017, an estimated $288K.
Ameriprise first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 8 quarters.
Ameriprise's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $640K in Q1 2016.
21 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q4 2017.

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