AMP Capital Investors’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-58,760	Closed	-$709K	–	1206
2014 Q2	$709K	Sell	58,760 -11,200	-16%	-$129K	﹤0.01%	963
2014 Q1	$792K	Sell	69,960 -8,000	-10%	-$90K	0.01%	911
2013 Q4	$867K	Hold	77,960	–	–	0.01%	902
2013 Q3	$791K	Sell	77,960 -8,000	-9%	-$78.6K	0.01%	890
2013 Q2	$798K	Buy	+85,960	New	+$796K	0.01%	967

Other funds holding VGT

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

AMP Capital Investors's VGT Position: Q3 2014 in Review

AMP Capital Investors sold out of Vanguard Information Technology ETF (VGT) in Q3 2014, closing a stake of 58,760 shares — an estimated $709K sold.

AMP Capital Investors first reported a position in VGT in Q2 2013 and held it in 5 quarters. The position peaked at $867K in Q4 2013. 220 funds tracked by Wall St. Rank hold VGT as of Q3 2014.

AMP Capital Investors reported no remaining Vanguard Information Technology ETF position as of Q3 2014 after selling out during the quarter.
AMP Capital Investors sold 58,760 Vanguard Information Technology ETF shares in Q3 2014, an estimated $709K.
AMP Capital Investors first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 5 quarters.
AMP Capital Investors's Vanguard Information Technology ETF position peaked at $867K in Q4 2013.
220 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2014.

Based on AMP Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.