Ameriprise’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Ameriprise’s Portfolio XLBS Stock Details XLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,343	Closed	-$679K	–	3791
2018 Q1	$679K	Sell	13,343 -907	-6%	-$46.2K	﹤0.01%	3118
2017 Q4	$746K	Sell	14,250 -5	-0%	-$262	﹤0.01%	3087
2017 Q3	$708K	Sell	14,255 -1,606	-10%	-$79.8K	﹤0.01%	3097
2017 Q2	$739K	Buy	15,861 +1,807	+13%	+$84.2K	﹤0.01%	3085
2017 Q1	$660K	Buy	+14,054	New	+$660K	﹤0.01%	3086
2014 Q4	–	Sell	-29,503	Closed	-$1.28M	–	5501
2014 Q3	$1.28M	Sell	29,503 -933	-3%	-$40.5K	﹤0.01%	2687
2014 Q2	$1.42M	Buy	30,436 +11,595	+62%	+$540K	﹤0.01%	2654
2014 Q1	$848K	Buy	18,841 +18,735	+17,675%	+$843K	﹤0.01%	2787
2013 Q4	$5K	Hold	106	–	–	﹤0.01%	4654
2013 Q3	$4K	Hold	106	–	–	﹤0.01%	5310
2013 Q2	$4K	Buy	+106	New	+$4K	﹤0.01%	5224

Other funds holding XLBS

LTFS

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Ameriprise's XLBS Position: Q2 2018 in Review

Ameriprise sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 13,343 shares — an estimated $679K sold.

Ameriprise first reported a position in XLBS in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q2 2014. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

Ameriprise reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
Ameriprise sold 13,343 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $679K.
Ameriprise first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q2 2013 and held it in 11 quarters.
Ameriprise's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $1.42M in Q2 2014.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.