Ameriprise’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Ameriprise’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,936	Closed	-$341K	–	3765
2017 Q2	$341K	Sell	12,936 -1,503	-10%	-$39.8K	﹤0.01%	3371
2017 Q1	$376K	Buy	14,439 +4,477	+45%	+$116K	﹤0.01%	3267
2016 Q4	$249K	Buy	+9,962	New	+$243K	﹤0.01%	3570
2014 Q4	–	Sell	-5,298	Closed	-$141K	–	4396
2014 Q3	$141K	Sell	5,298 -465	-8%	-$12.7K	﹤0.01%	3536
2014 Q2	$161K	Hold	5,763	–	–	﹤0.01%	3405
2014 Q1	$158K	Hold	5,763	–	–	﹤0.01%	3333
2013 Q4	$158K	Sell	5,763 -507	-8%	-$13.5K	﹤0.01%	3233
2013 Q3	$163K	Sell	6,270 -124	-2%	-$3.21K	﹤0.01%	3262
2013 Q2	$167K	Buy	+6,394	New	+$176K	﹤0.01%	3165

Other funds holding VEGI

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise's VEGI Position: Q3 2017 in Review

Ameriprise sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2017, closing a stake of 12,936 shares — an estimated $341K sold.

Ameriprise first reported a position in VEGI in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q1 2017. 20 funds tracked by Wall St. Rank hold VEGI as of Q3 2017.

Ameriprise reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2017 after selling out during the quarter.
Ameriprise sold 12,936 iShares MSCI Agriculture Producers ETF shares in Q3 2017, an estimated $341K.
Ameriprise first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2013 and held it in 9 quarters.
Ameriprise's iShares MSCI Agriculture Producers ETF position peaked at $376K in Q1 2017.
20 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.