Ameriprise’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Ameriprise’s Portfolio XLYS Stock Details XLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,094	Closed	-$1.01M	–	4029
2015 Q4	$1.01M	Buy	22,094 +960	+5%	+$44.1K	﹤0.01%	2951
2015 Q3	$1.01M	Buy	21,134 +2,251	+12%	+$108K	﹤0.01%	2971
2015 Q2	$1.01M	Buy	18,883 +7,955	+73%	+$426K	﹤0.01%	3123
2015 Q1	$595K	Buy	+10,928	New	+$595K	﹤0.01%	3130
2014 Q4	–	Sell	-30,404	Closed	-$1.35M	–	5499
2014 Q3	$1.35M	Sell	30,404 -1,572	-5%	-$69.7K	﹤0.01%	2665
2014 Q2	$1.53M	Buy	31,976 +11,670	+57%	+$560K	﹤0.01%	2628
2014 Q1	$980K	Buy	20,306 +84	+0.4%	+$4.05K	﹤0.01%	2733
2013 Q4	$993K	Buy	20,222 +8,589	+74%	+$422K	﹤0.01%	2666
2013 Q3	$509K	Buy	11,633 +1,861	+19%	+$81.4K	﹤0.01%	2886
2013 Q2	$401K	Buy	+9,772	New	+$401K	﹤0.01%	2881

Other funds holding XLYS

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Ameriprise's XLYS Position: Q1 2016 in Review

Ameriprise sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q1 2016, closing a stake of 22,094 shares — an estimated $1.01M sold.

Ameriprise first reported a position in XLYS in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q2 2014. 30 funds tracked by Wall St. Rank hold XLYS as of Q1 2016.

Ameriprise reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 22,094 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q1 2016, an estimated $1.01M.
Ameriprise first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2013 and held it in 10 quarters.
Ameriprise's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $1.53M in Q2 2014.
30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.