Reilly Financial Advisors’s ISHARES TR UTILITIES SECTOR BD ETF AMPS Stock Holding History

Reilly Financial Advisors’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 Q2	–	Sell	-2,290	Closed	-$122K	–	1486
2015 Q1	$122K	Hold	2,290	–	–	0.02%	237
2014 Q4	$120K	Hold	2,290	–	–	0.03%	172
2014 Q3	$117K	Hold	2,290	–	–	0.03%	166
2014 Q2	$117K	Buy	2,290 +290	+15%	+$14.7K	0.03%	167
2014 Q1	$100K	Sell	2,000 -325	-14%	-$16K	0.02%	171
2013 Q4	$111K	Sell	2,325 -1,555	-40%	-$74.5K	0.03%	154
2013 Q3	$186K	Hold	3,880	–	–	0.05%	105
2013 Q2	$188K	Buy	+3,880	New	+$198K	0.06%	103

Other funds holding AMPS

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Reilly Financial Advisors's AMPS Position: Q2 2015 in Review

Reilly Financial Advisors sold out of ISHARES TR UTILITIES SECTOR BD ETF (AMPS) in Q2 2015, closing a stake of 2,290 shares — an estimated $122K sold.

Reilly Financial Advisors first reported a position in AMPS in Q2 2013 and held it in 8 quarters. The position peaked at $188K in Q2 2013. 10 funds tracked by Wall St. Rank hold AMPS as of Q2 2015.

Reilly Financial Advisors reported no remaining ISHARES TR UTILITIES SECTOR BD ETF position as of Q2 2015 after selling out during the quarter.
Reilly Financial Advisors sold 2,290 ISHARES TR UTILITIES SECTOR BD ETF shares in Q2 2015, an estimated $122K.
Reilly Financial Advisors first reported a position in ISHARES TR UTILITIES SECTOR BD ETF in Q2 2013 and held it in 8 quarters.
Reilly Financial Advisors's ISHARES TR UTILITIES SECTOR BD ETF position peaked at $188K in Q2 2013.
10 funds tracked by Wall St. Rank held ISHARES TR UTILITIES SECTOR BD ETF as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.