SC
AMPS

Scotia Capital’s ISHARES TR UTILITIES SECTOR BD ETF AMPS Stock Holding History

Scotia Capital’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
Q3 		– Sell
-42,305
Closed -$2.1M – 867
2015
Q2 		$2.1M Buy
42,305
+2,281
+6% +$117K 0.04% 268
2015
Q1 		$2.13M Buy
40,024
+34,100
+576% +$1.84M 0.06% 215
2014
Q4 		$310K Buy
+5,924
New +$306K 0.01% 502

Scotia Capital's AMPS Position: Q3 2015 in Review

Scotia Capital sold out of ISHARES TR UTILITIES SECTOR BD ETF (AMPS) in Q3 2015, closing a stake of 42,305 shares — an estimated $2.1M sold.

Scotia Capital first reported a position in AMPS in Q4 2014 and held it in 3 quarters. The position peaked at $2.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold AMPS as of Q3 2015.

  • Scotia Capital reported no remaining ISHARES TR UTILITIES SECTOR BD ETF position as of Q3 2015 after selling out during the quarter.
  • Scotia Capital sold 42,305 ISHARES TR UTILITIES SECTOR BD ETF shares in Q3 2015, an estimated $2.1M.
  • Scotia Capital first reported a position in ISHARES TR UTILITIES SECTOR BD ETF in Q4 2014 and held it in 3 quarters.
  • Scotia Capital's ISHARES TR UTILITIES SECTOR BD ETF position peaked at $2.13M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES TR UTILITIES SECTOR BD ETF as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.