AMP Capital Investors’s iShares US Telecommunications ETF IYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-940,500	Closed	-$27.4M	–	1220
2019 Q3	$27.4M	Buy	+940,500	New	+$27.6M	0.15%	169
2018 Q4	–	Sell	-2,313,000	Closed	-$68.4M	–	1153
2018 Q3	$68.4M	Buy	+2,313,000	New	+$66.7M	0.37%	62

Other funds holding IYZ

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

AMP Capital Investors's IYZ Position: Q4 2019 in Review

AMP Capital Investors sold out of iShares US Telecommunications ETF (IYZ) in Q4 2019, closing a stake of 940,500 shares — an estimated $27.4M sold.

AMP Capital Investors first reported a position in IYZ in Q3 2018 and held it in 2 quarters. The position peaked at $68.4M in Q3 2018. 117 funds tracked by Wall St. Rank hold IYZ as of Q4 2019.

AMP Capital Investors reported no remaining iShares US Telecommunications ETF position as of Q4 2019 after selling out during the quarter.
AMP Capital Investors sold 940,500 iShares US Telecommunications ETF shares in Q4 2019, an estimated $27.4M.
AMP Capital Investors first reported a position in iShares US Telecommunications ETF in Q3 2018 and held it in 2 quarters.
AMP Capital Investors's iShares US Telecommunications ETF position peaked at $68.4M in Q3 2018.
117 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.