AMP Capital Investors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,960	Closed	-$1.06M	–	1246
2014 Q1	$1.06M	Hold	12,960	–	–	0.01%	871
2013 Q4	$1.09M	Sell	12,960 -5,160	-28%	-$417K	0.01%	856
2013 Q3	$1.42M	Sell	18,120 -8,685	-32%	-$656K	0.01%	772
2013 Q2	$1.89M	Buy	+26,805	New	+$1.89M	0.01%	722

Other funds holding RXI

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

AMP Capital Investors's RXI Position: Q2 2014 in Review

AMP Capital Investors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2014, closing a stake of 12,960 shares — an estimated $1.06M sold.

AMP Capital Investors first reported a position in RXI in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q2 2013. 36 funds tracked by Wall St. Rank hold RXI as of Q2 2014.

AMP Capital Investors reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2014 after selling out during the quarter.
AMP Capital Investors sold 12,960 iShares Global Consumer Discretionary ETF shares in Q2 2014, an estimated $1.06M.
AMP Capital Investors first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 4 quarters.
AMP Capital Investors's iShares Global Consumer Discretionary ETF position peaked at $1.89M in Q2 2013.
36 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2014.

Based on AMP Capital Investors's 13F filing for Q2 2014, filed 14 Aug 2014.