AMP Capital Investors’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-438,394	Closed	-$29.5M	–	1175
2018 Q2	$29.5M	Buy	+438,394	New	+$30.4M	0.16%	164
2017 Q2	–	Sell	-446,079	Closed	-$26.5M	–	1186
2017 Q1	$26.5M	Buy	446,079 +18,596	+4%	+$1.09M	0.16%	158
2016 Q4	$23.6M	Buy	+427,483	New	+$23.2M	0.14%	168
2016 Q3	–	Sell	-542,349	Closed	-$26.1M	–	1261
2016 Q2	$26.1M	Buy	+542,349	New	+$26.7M	0.17%	130
2014 Q2	–	Sell	-12,966	Closed	-$802K	–	1234
2014 Q1	$802K	Hold	12,966	–	–	0.01%	907
2013 Q4	$805K	Sell	12,966 -4,471	-26%	-$272K	0.01%	922
2013 Q3	$1.05M	Buy	17,437 +6,694	+62%	+$386K	0.01%	836
2013 Q2	$572K	Buy	+10,743	New	+$621K	﹤0.01%	1035

Other funds holding MXI

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AMP Capital Investors's MXI Position: Q3 2018 in Review

AMP Capital Investors sold out of iShares Global Materials ETF (MXI) in Q3 2018, closing a stake of 438,394 shares — an estimated $29.5M sold.

AMP Capital Investors first reported a position in MXI in Q2 2013 and held it in 8 quarters. The position peaked at $29.5M in Q2 2018. 62 funds tracked by Wall St. Rank hold MXI as of Q3 2018.

AMP Capital Investors reported no remaining iShares Global Materials ETF position as of Q3 2018 after selling out during the quarter.
AMP Capital Investors sold 438,394 iShares Global Materials ETF shares in Q3 2018, an estimated $29.5M.
AMP Capital Investors first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 8 quarters.
AMP Capital Investors's iShares Global Materials ETF position peaked at $29.5M in Q2 2018.
62 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2018.

Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.