ACI
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AMP Capital Investors’s iShares Global Energy ETF IXC Stock Holding History

AMP Capital Investors’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-265,539
Closed -$6.55M – 1202
2021
Q1 		$6.55M Sell
265,539
-131,841
-33% -$3.11M 0.03% 525
2020
Q4 		$8.15M Sell
397,380
-382,508
-49% -$7.15M 0.04% 447
2020
Q3 		$12.9M Sell
779,888
-126,872
-14% -$2.4M 0.08% 272
2020
Q2 		$17.6M Buy
906,760
+624,217
+221% +$12.2M 0.11% 209
2020
Q1 		$4.64M Sell
282,543
-276,162
-49% -$6.89M 0.03% 461
2019
Q4 		$17.2M Buy
558,705
+276,162
+98% +$8.47M 0.09% 249
2019
Q3 		$8.69M Sell
282,543
-532,253
-65% -$16.3M 0.05% 393
2019
Q2 		$26.3M Sell
814,796
-1,590,176
-66% -$52.3M 0.15% 175
2019
Q1 		$81M Sell
2,404,972
-3,652,408
-60% -$119M 0.46% 50
2018
Q4 		$177M Sell
6,057,380
-2,833,336
-32% -$95.5M 1.12% 10
2018
Q3 		$337M Sell
8,890,716
-304,181
-3% -$11.2M 1.83% 4
2018
Q2 		$344M Buy
9,194,897
+6,987,956
+317% +$259M 1.9% 3
2018
Q1 		$73.5M Buy
2,206,941
+1,602,733
+265% +$56.2M 0.42% 54
2017
Q4 		$21.5M Buy
+604,208
New +$20.7M 0.12% 207
2014
Q2 		– Sell
-54,839
Closed -$2.4M – 1219
2014
Q1 		$2.4M Hold
54,839
– – 0.02% 676
2013
Q4 		$2.35M Buy
54,839
+16,208
+42% +$686K 0.02% 688
2013
Q3 		$1.6M Buy
38,631
+16,265
+73% +$657K 0.01% 743
2013
Q2 		$860K Buy
+22,366
New +$890K 0.01% 948

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

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

AMP Capital Investors sold out of iShares Global Energy ETF (IXC) in Q2 2021, closing a stake of 265,539 shares — an estimated $6.55M sold.

AMP Capital Investors first reported a position in IXC in Q2 2013 and held it in 18 quarters. The position peaked at $344M in Q2 2018. 200 funds tracked by Wall St. Rank hold IXC as of Q2 2021.

  • AMP Capital Investors reported no remaining iShares Global Energy ETF position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 265,539 iShares Global Energy ETF shares in Q2 2021, an estimated $6.55M.
  • AMP Capital Investors first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 18 quarters.
  • AMP Capital Investors's iShares Global Energy ETF position peaked at $344M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2021.

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