AMP Capital Investors’s iShares MSCI United Kingdom ETF EWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,951	Closed	-$1.26M	–	1237
2016 Q3	$1.26M	Buy	39,951 +29,232	+273%	+$915K	0.01%	824
2016 Q2	$321K	Buy	+10,719	New	+$340K	﹤0.01%	1023
2015 Q2	–	Sell	-55,303	Closed	-$2.03M	–	1177
2015 Q1	$2.03M	Sell	55,303 -3,401	-6%	-$125K	0.01%	719
2014 Q4	$2.13M	Sell	58,704 -54,973	-48%	-$2.05M	0.01%	716
2014 Q3	$4.44M	Sell	113,677 -82,622	-42%	-$3.37M	0.03%	521
2014 Q2	$8.19M	Sell	196,299 -4,099	-2%	-$175K	0.05%	402
2014 Q1	$8.22M	Sell	200,398 -168,358	-46%	-$6.94M	0.06%	391
2013 Q4	$15.3M	Buy	368,756 +148,174	+67%	+$5.97M	0.11%	231
2013 Q3	$8.7M	Buy	220,582 +42,229	+24%	+$1.61M	0.07%	341
2013 Q2	$6.32M	Buy	+178,353	New	+$6.64M	0.05%	408

Other funds holding EWU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

AMP Capital Investors's EWU Position: Q4 2016 in Review

AMP Capital Investors sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2016, closing a stake of 39,951 shares — an estimated $1.26M sold.

AMP Capital Investors first reported a position in EWU in Q2 2013 and held it in 10 quarters. The position peaked at $15.3M in Q4 2013. 164 funds tracked by Wall St. Rank hold EWU as of Q4 2016.

AMP Capital Investors reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2016 after selling out during the quarter.
AMP Capital Investors sold 39,951 iShares MSCI United Kingdom ETF shares in Q4 2016, an estimated $1.26M.
AMP Capital Investors first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 10 quarters.
AMP Capital Investors's iShares MSCI United Kingdom ETF position peaked at $15.3M in Q4 2013.
164 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2016.

Based on AMP Capital Investors's 13F filing for Q4 2016, filed 13 Feb 2017.