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AMP Capital Investors’s iShares Global Industrials ETF EXI Stock Holding History

AMP Capital Investors’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-59,933
Closed -$6.95M – 1188
2021
Q1 		$6.95M Sell
59,933
-29,757
-33% -$3.29M 0.03% 511
2020
Q4 		$9.56M Sell
89,690
-5,810
-6% -$587K 0.05% 402
2020
Q3 		$8.94M Sell
95,500
-44,064
-32% -$3.99M 0.05% 377
2020
Q2 		$11.6M Sell
139,564
-194
-0.1% -$15.2K 0.07% 288
2020
Q1 		$10.1M Sell
139,758
-2,175
-2% -$194K 0.07% 280
2019
Q4 		$13.8M Buy
+141,933
New +$13.5M 0.08% 289
2018
Q1 		– Sell
-142,678
Closed -$13.3M – 1179
2017
Q4 		$13.3M Sell
142,678
-10,648
-7% -$964K 0.07% 307
2017
Q3 		$13.6M Sell
153,326
-14,476
-9% -$1.24M 0.08% 282
2017
Q2 		$14.1M Buy
167,802
+125
+0.1% +$10.4K 0.08% 260
2017
Q1 		$13.5M Buy
+167,677
New +$13.2M 0.08% 283
2014
Q2 		– Sell
-21,779
Closed -$1.54M – 1207
2014
Q1 		$1.54M Hold
21,779
– – 0.01% 786
2013
Q4 		$1.55M Sell
21,779
-10,212
-32% -$695K 0.01% 784
2013
Q3 		$2.12M Hold
31,991
– – 0.02% 688
2013
Q2 		$1.9M Buy
+31,991
New +$1.93M 0.01% 720

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

AMP Capital Investors's EXI Position: Q2 2021 in Review

AMP Capital Investors sold out of iShares Global Industrials ETF (EXI) in Q2 2021, closing a stake of 59,933 shares — an estimated $6.95M sold.

AMP Capital Investors first reported a position in EXI in Q2 2013 and held it in 14 quarters. The position peaked at $14.1M in Q2 2017. 74 funds tracked by Wall St. Rank hold EXI as of Q2 2021.

  • AMP Capital Investors reported no remaining iShares Global Industrials ETF position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 59,933 iShares Global Industrials ETF shares in Q2 2021, an estimated $6.95M.
  • AMP Capital Investors first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 14 quarters.
  • AMP Capital Investors's iShares Global Industrials ETF position peaked at $14.1M in Q2 2017.
  • 74 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.