AMP Capital Investors’s iShares MSCI Chile ETF ECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-383,300	Closed	-$20M	–	1176
2017 Q4	$20M	Buy	+383,300	New	+$18.8M	0.11%	222
2016 Q4	–	Sell	-7,822	Closed	-$289K	–	1229
2016 Q3	$289K	Hold	7,822	–	–	﹤0.01%	1091
2016 Q2	$286K	Hold	7,822	–	–	﹤0.01%	1049
2016 Q1	$287K	Hold	7,822	–	–	﹤0.01%	1053
2015 Q4	$251K	Hold	7,822	–	–	﹤0.01%	1107
2015 Q3	$253K	Sell	7,822 -498	-6%	-$17.5K	﹤0.01%	1080
2015 Q2	$311K	Buy	+8,320	New	+$345K	﹤0.01%	1041

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

AMP Capital Investors's ECH Position: Q1 2018 in Review

AMP Capital Investors sold out of iShares MSCI Chile ETF (ECH) in Q1 2018, closing a stake of 383,300 shares — an estimated $20M sold.

AMP Capital Investors first reported a position in ECH in Q2 2015 and held it in 7 quarters. The position peaked at $20M in Q4 2017. 102 funds tracked by Wall St. Rank hold ECH as of Q1 2018.

AMP Capital Investors reported no remaining iShares MSCI Chile ETF position as of Q1 2018 after selling out during the quarter.
AMP Capital Investors sold 383,300 iShares MSCI Chile ETF shares in Q1 2018, an estimated $20M.
AMP Capital Investors first reported a position in iShares MSCI Chile ETF in Q2 2015 and held it in 7 quarters.
AMP Capital Investors's iShares MSCI Chile ETF position peaked at $20M in Q4 2017.
102 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q1 2018.

Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.