ACI
SEA

AMP Capital Investors’s Invesco Shipping ETF SEA Stock Holding History

AMP Capital Investors’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,703,800
Closed -$17.7M – 1263
2018
Q1 		$17.7M Buy
1,703,800
+349,100
+26% +$3.97M 0.1% 231
2017
Q4 		$15.7M Sell
1,354,700
-101,500
-7% -$1.18M 0.08% 269
2017
Q3 		$17.3M Sell
1,456,200
-129,900
-8% -$1.56M 0.1% 234
2017
Q2 		$18.7M Buy
1,586,100
+2,000
+0.1% +$23.6K 0.11% 206
2017
Q1 		$19.5M Buy
+1,584,100
New +$19.5M 0.12% 205

Other funds holding SEA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

AMP Capital Investors's SEA Position: Q2 2018 in Review

AMP Capital Investors sold out of Invesco Shipping ETF (SEA) in Q2 2018, closing a stake of 1,703,800 shares — an estimated $17.7M sold.

AMP Capital Investors first reported a position in SEA in Q1 2017 and held it in 5 quarters. The position peaked at $19.5M in Q1 2017. 23 funds tracked by Wall St. Rank hold SEA as of Q2 2018.

  • AMP Capital Investors reported no remaining Invesco Shipping ETF position as of Q2 2018 after selling out during the quarter.
  • AMP Capital Investors sold 1,703,800 Invesco Shipping ETF shares in Q2 2018, an estimated $17.7M.
  • AMP Capital Investors first reported a position in Invesco Shipping ETF in Q1 2017 and held it in 5 quarters.
  • AMP Capital Investors's Invesco Shipping ETF position peaked at $19.5M in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.