Ameriprise’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Ameriprise’s Portfolio TOLZ Stock Details TOLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,088	Closed	-$392K	–	3944
2015 Q2	$392K	Sell	9,088 -972	-10%	-$42.8K	﹤0.01%	3547
2015 Q1	$436K	Buy	+10,060	New	+$435K	﹤0.01%	3265

Other funds holding TOLZ

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

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

Ameriprise's TOLZ Position: Q3 2015 in Review

Ameriprise sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q3 2015, closing a stake of 9,088 shares — an estimated $392K sold.

Ameriprise first reported a position in TOLZ in Q1 2015 and held it in 2 quarters. The position peaked at $436K in Q1 2015. 17 funds tracked by Wall St. Rank hold TOLZ as of Q3 2015.

Ameriprise reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 9,088 ProShares DJ Brookfield Global Infrastructure ETF shares in Q3 2015, an estimated $392K.
Ameriprise first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2015 and held it in 2 quarters.
Ameriprise's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $436K in Q1 2015.
17 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.