Ameriprise’s Invesco China Real Estate ETF TAO Stock Holding History

Ameriprise’s Portfolio TAO Stock Details TAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100	Closed	-$2K	–	4827
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	5453
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	5254
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	5085
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	4906
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	5423
2013 Q2	$2K	Buy	+100	New	+$2.19K	﹤0.01%	5347

Other funds holding TAO

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

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

OMC

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return

Ameriprise's TAO Position: Q4 2014 in Review

Ameriprise sold out of Invesco China Real Estate ETF (TAO) in Q4 2014, closing a stake of 100 shares — an estimated $2K sold.

Ameriprise first reported a position in TAO in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 18 funds tracked by Wall St. Rank hold TAO as of Q4 2014.

Ameriprise reported no remaining Invesco China Real Estate ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 100 Invesco China Real Estate ETF shares in Q4 2014, an estimated $2K.
Ameriprise first reported a position in Invesco China Real Estate ETF in Q2 2013 and held it in 6 quarters.
Ameriprise's Invesco China Real Estate ETF position peaked at $2K in Q3 2014.
18 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.