Ameriprise’s Invesco China All-Cap ETF YAO Stock Holding History

Ameriprise’s Portfolio YAO Stock Details YAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-600	Closed	-$13K	–	5717
2013 Q2	$13K	Buy	+600	New	+$14.2K	﹤0.01%	4607

Other funds holding YAO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise's YAO Position: Q3 2013 in Review

Ameriprise sold out of Invesco China All-Cap ETF (YAO) in Q3 2013, closing a stake of 600 shares — an estimated $13K sold.

Ameriprise first reported a position in YAO in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 18 funds tracked by Wall St. Rank hold YAO as of Q3 2013.

Ameriprise reported no remaining Invesco China All-Cap ETF position as of Q3 2013 after selling out during the quarter.
Ameriprise sold 600 Invesco China All-Cap ETF shares in Q3 2013, an estimated $13K.
Ameriprise first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 1 quarter.
Ameriprise's Invesco China All-Cap ETF position peaked at $13K in Q2 2013.
18 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q3 2013.

Based on Ameriprise's 13F filing for Q3 2013, filed 14 Nov 2013.