GW
AMPS

GW & Wade’s ISHARES TR UTILITIES SECTOR BD ETF AMPS Stock Holding History

GW & Wade’s Portfolio AMPS Stock Details AMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,104
Closed -$524K – 258
2014
Q4 		$524K Hold
11,104
– – 0.14% 82
2014
Q3 		$467K Buy
+11,104
New +$569K 0.14% 69

Other funds holding AMPS

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GW & Wade's AMPS Position: Q1 2015 in Review

GW & Wade sold out of ISHARES TR UTILITIES SECTOR BD ETF (AMPS) in Q1 2015, closing a stake of 11,104 shares — an estimated $524K sold.

GW & Wade first reported a position in AMPS in Q3 2014 and held it in 2 quarters. The position peaked at $524K in Q4 2014. 9 funds tracked by Wall St. Rank hold AMPS as of Q1 2015.

  • GW & Wade reported no remaining ISHARES TR UTILITIES SECTOR BD ETF position as of Q1 2015 after selling out during the quarter.
  • GW & Wade sold 11,104 ISHARES TR UTILITIES SECTOR BD ETF shares in Q1 2015, an estimated $524K.
  • GW & Wade first reported a position in ISHARES TR UTILITIES SECTOR BD ETF in Q3 2014 and held it in 2 quarters.
  • GW & Wade's ISHARES TR UTILITIES SECTOR BD ETF position peaked at $524K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ISHARES TR UTILITIES SECTOR BD ETF as of Q1 2015.

Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.