Ameriprise’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Ameriprise’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-52	Closed	-$2K	–	5963
2014 Q2	$2K	Buy	52 +2	+4%	+$82	﹤0.01%	5253
2014 Q1	$2K	Buy	+50	New	+$1.89K	﹤0.01%	5084
2013 Q4	–	Sell	-17	Closed	-$1K	–	5577
2013 Q3	$1K	Sell	17 -118	-87%	-$4.43K	﹤0.01%	5520
2013 Q2	$5K	Buy	+135	New	+$5.27K	﹤0.01%	5158

Other funds holding VCO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Ameriprise's VCO Position: Q3 2014 in Review

Ameriprise sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2014, closing a stake of 52 shares — an estimated $2K sold.

Ameriprise first reported a position in VCO in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q2 2013. 23 funds tracked by Wall St. Rank hold VCO as of Q3 2014.

Ameriprise reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 52 Vina Concha Y Toro 50 Shrs shares in Q3 2014, an estimated $2K.
Ameriprise first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 4 quarters.
Ameriprise's Vina Concha Y Toro 50 Shrs position peaked at $5K in Q2 2013.
23 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.