Ameriprise’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Ameriprise’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,719	Closed	-$203K	–	3805
2017 Q4	$203K	Sell	3,719 -3,561	-49%	-$194K	﹤0.01%	3467
2017 Q3	$390K	Sell	7,280 -2,208	-23%	-$118K	﹤0.01%	3304
2017 Q2	$480K	Buy	9,488 +1,267	+15%	+$64.1K	﹤0.01%	3247
2017 Q1	$422K	Buy	8,221 +2,463	+43%	+$126K	﹤0.01%	3237
2016 Q4	$301K	Buy	+5,758	New	+$301K	﹤0.01%	3486
2014 Q2	–	Sell	-250	Closed	-$10K	–	5997
2014 Q1	$10K	Sell	250 -705	-74%	-$28.2K	﹤0.01%	4564
2013 Q4	$38K	Buy	+955	New	+$38K	﹤0.01%	3772

Other funds holding XLFS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ameriprise's XLFS Position: Q1 2018 in Review

Ameriprise sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2018, closing a stake of 3,719 shares — an estimated $203K sold.

Ameriprise first reported a position in XLFS in Q4 2013 and held it in 7 quarters. The position peaked at $480K in Q2 2017. 45 funds tracked by Wall St. Rank hold XLFS as of Q1 2018.

Ameriprise reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Ameriprise sold 3,719 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2018, an estimated $203K.
Ameriprise first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2013 and held it in 7 quarters.
Ameriprise's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $480K in Q2 2017.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.