Ameriprise’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History

Ameriprise’s Portfolio TZE Stock Details TZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,964	Closed	-$345K	–	5196
2014 Q3	$345K	Sell	8,964 -79,806	-90%	-$3.11M	﹤0.01%	3162
2014 Q2	$3.49M	Sell	88,770 -13,149	-13%	-$507K	﹤0.01%	2292
2014 Q1	$3.89M	Sell	101,919 -151,653	-60%	-$5.72M	﹤0.01%	2187
2013 Q4	$9.54M	Buy	253,572 +196,081	+341%	+$7.28M	0.01%	1542
2013 Q3	$2.1M	Buy	57,491 +17,194	+43%	+$621K	﹤0.01%	2415
2013 Q2	$1.42M	Buy	+40,297	New	+$1.45M	﹤0.01%	2497

Ameriprise's TZE Position: Q4 2014 in Review

Ameriprise sold out of ISHARES TARGET DATE 2015 ETF (TZE) in Q4 2014, closing a stake of 8,964 shares — an estimated $345K sold.

Ameriprise first reported a position in TZE in Q2 2013 and held it in 6 quarters. The position peaked at $9.54M in Q4 2013. 0 funds tracked by Wall St. Rank hold TZE as of Q4 2014.

Ameriprise reported no remaining ISHARES TARGET DATE 2015 ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 8,964 ISHARES TARGET DATE 2015 ETF shares in Q4 2014, an estimated $345K.
Ameriprise first reported a position in ISHARES TARGET DATE 2015 ETF in Q2 2013 and held it in 6 quarters.
Ameriprise's ISHARES TARGET DATE 2015 ETF position peaked at $9.54M in Q4 2013.
0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2015 ETF as of Q4 2014.

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