COLUMBIA SELECT LGE ETF CAP GROWTH - 19761R406
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$9.938M
QoQ value delta ($000)
-$115K
(-1.14%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
228,641
QoQ shares delta
-2,747
(-1.19%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,604 | 175,010 | 0.0% |
| MORGAN STANLEY | 1,993 | 45,866 | 0.0% |
| LPL Financial LLC | 236 | 5,337 | 0.0% |
| CITIGROUP INC | 43 | 1,000 | 0.0% |
| UBS AG | 38 | 878 | 0.0% |
| Tower Research Capital LLC | 16 | 368 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 8 | 182 | 0.0% |