Ameriprise
XONE

Ameriprise’s The ExOne Company XONE Stock Holding History

Ameriprise’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-740
Closed -$16K – 4608
2014
Q3 		$16K Sell
740
-215
-23% -$6.56K ﹤0.01% 4594
2014
Q2 		$38K Buy
955
+5
+0.5% +$156 ﹤0.01% 4034
2014
Q1 		$34K Sell
950
-3,850
-80% -$184K ﹤0.01% 3956
2013
Q4 		$290K Sell
4,800
-9,564
-67% -$518K ﹤0.01% 3023
2013
Q3 		$612K Sell
14,364
-17,362
-55% -$1.09M ﹤0.01% 2842
2013
Q2 		$1.96M Buy
+31,726
New +$1.34M ﹤0.01% 2370

Other funds holding XONE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's XONE Position: Q4 2014 in Review

Ameriprise sold out of The ExOne Company (XONE) in Q4 2014, closing a stake of 740 shares — an estimated $16K sold.

Ameriprise first reported a position in XONE in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q2 2013. 80 funds tracked by Wall St. Rank hold XONE as of Q4 2014.

  • Ameriprise reported no remaining The ExOne Company position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 740 The ExOne Company shares in Q4 2014, an estimated $16K.
  • Ameriprise first reported a position in The ExOne Company in Q2 2013 and held it in 6 quarters.
  • Ameriprise's The ExOne Company position peaked at $1.96M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.