Ameriprise
VQT

Ameriprise’s iPath S&P VEQTOR ETN VQT Stock Holding History

Ameriprise’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,714
Closed -$380K – 3870
2016
Q1 		$380K Sell
2,714
-8,133
-75% -$1.1M ﹤0.01% 3270
2015
Q4 		$1.5M Sell
10,847
-7,966
-42% -$1.1M ﹤0.01% 2758
2015
Q3 		$2.51M Buy
18,813
+4,017
+27% +$559K ﹤0.01% 2488
2015
Q2 		$2.12M Buy
14,796
+753
+5% +$111K ﹤0.01% 2719
2015
Q1 		$2.09M Buy
14,043
+3,364
+32% +$513K ﹤0.01% 2582
2014
Q4 		$1.64M Buy
10,679
+7,906
+285% +$1.22M ﹤0.01% 2641
2014
Q3 		$419K Sell
2,773
-764
-22% -$115K ﹤0.01% 3101
2014
Q2 		$528K Buy
3,537
+2,382
+206% +$348K ﹤0.01% 2973
2014
Q1 		$170K Buy
1,155
+460
+66% +$66.7K ﹤0.01% 3304
2013
Q4 		$102K Hold
695
– – ﹤0.01% 3379
2013
Q3 		$97K Buy
+695
New +$98.4K ﹤0.01% 3475

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise's VQT Position: Q2 2016 in Review

Ameriprise sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 2,714 shares — an estimated $380K sold.

Ameriprise first reported a position in VQT in Q3 2013 and held it in 11 quarters. The position peaked at $2.51M in Q3 2015. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

  • Ameriprise reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 2,714 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $380K.
  • Ameriprise first reported a position in iPath S&P VEQTOR ETN in Q3 2013 and held it in 11 quarters.
  • Ameriprise's iPath S&P VEQTOR ETN position peaked at $2.51M in Q3 2015.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.