AMP Capital Investors’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-271,872	Closed	-$2.37M	–	1173
2017 Q1	$2.37M	Sell	271,872 -43,528	-14%	-$405K	0.01%	710
2016 Q4	$2.85M	Sell	315,400 -22,600	-7%	-$206K	0.02%	659
2016 Q3	$2.96M	Hold	338,000	–	–	0.02%	633
2016 Q2	$2.98M	Hold	338,000	–	–	0.02%	615
2016 Q1	$3.31M	Buy	338,000 +139,216	+70%	+$1.23M	0.02%	590
2015 Q4	$2.17M	Buy	198,784 +123,012	+162%	+$1.28M	0.01%	701
2015 Q3	$722K	Buy	+75,772	New	+$780K	0.01%	893
2014 Q1	–	Sell	-37,748	Closed	-$232K	–	1222
2013 Q4	$232K	Buy	+37,748	New	+$211K	﹤0.01%	1132

Other funds holding IBKR

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

AMP Capital Investors's IBKR Position: Q2 2017 in Review

AMP Capital Investors sold out of Interactive Brokers (IBKR) in Q2 2017, closing a stake of 271,872 shares — an estimated $2.37M sold.

AMP Capital Investors first reported a position in IBKR in Q4 2013 and held it in 8 quarters. The position peaked at $3.31M in Q1 2016. 200 funds tracked by Wall St. Rank hold IBKR as of Q2 2017.

AMP Capital Investors reported no remaining Interactive Brokers position as of Q2 2017 after selling out during the quarter.
AMP Capital Investors sold 271,872 Interactive Brokers shares in Q2 2017, an estimated $2.37M.
AMP Capital Investors first reported a position in Interactive Brokers in Q4 2013 and held it in 8 quarters.
AMP Capital Investors's Interactive Brokers position peaked at $3.31M in Q1 2016.
200 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2017.

Based on AMP Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.