Ameriprise’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Ameriprise’s Portfolio TENZ Stock Details TENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-373	Closed	-$31K	–	5076
2014 Q3	$31K	Hold	373	–	–	﹤0.01%	4248
2014 Q2	$31K	Sell	373 -74	-17%	-$6.13K	﹤0.01%	4124
2014 Q1	$37K	Hold	447	–	–	﹤0.01%	3919
2013 Q4	$36K	Hold	447	–	–	﹤0.01%	3798
2013 Q3	$37K	Hold	447	–	–	﹤0.01%	4000
2013 Q2	$37K	Buy	+447	New	+$38.4K	﹤0.01%	3892

Other funds holding TENZ

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Ameriprise's TENZ Position: Q4 2014 in Review

Ameriprise sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q4 2014, closing a stake of 373 shares — an estimated $31K sold.

Ameriprise first reported a position in TENZ in Q2 2013 and held it in 6 quarters. The position peaked at $37K in Q1 2014. 13 funds tracked by Wall St. Rank hold TENZ as of Q4 2014.

Ameriprise reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 373 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q4 2014, an estimated $31K.
Ameriprise first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q2 2013 and held it in 6 quarters.
Ameriprise's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $37K in Q1 2014.
13 funds tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q4 2014.

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