AMP Capital Investors’s Citizens CIA Stock Holding History

AMP Capital Investors’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,631	Closed	-$141K	–	1199
2015 Q2	$141K	Hold	18,631	–	–	﹤0.01%	1141
2015 Q1	$115K	Buy	+18,631	New	+$131K	﹤0.01%	1152
2014 Q4	–	Sell	-13,237	Closed	-$86K	–	1137
2014 Q3	$86K	Hold	13,237	–	–	﹤0.01%	1148
2014 Q2	$99K	Buy	+13,237	New	+$89.5K	﹤0.01%	1181

Other funds holding CIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMP Capital Investors's CIA Position: Q3 2015 in Review

AMP Capital Investors sold out of Citizens (CIA) in Q3 2015, closing a stake of 18,631 shares — an estimated $141K sold.

AMP Capital Investors first reported a position in CIA in Q2 2014 and held it in 4 quarters. The position peaked at $141K in Q2 2015. 59 funds tracked by Wall St. Rank hold CIA as of Q3 2015.

AMP Capital Investors reported no remaining Citizens position as of Q3 2015 after selling out during the quarter.
AMP Capital Investors sold 18,631 Citizens shares in Q3 2015, an estimated $141K.
AMP Capital Investors first reported a position in Citizens in Q2 2014 and held it in 4 quarters.
AMP Capital Investors's Citizens position peaked at $141K in Q2 2015.
59 funds tracked by Wall St. Rank held Citizens as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.