Arcadia Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Arcadia Investment Management’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	-$6K	–	338
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	418
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	277
2015 Q4	$6K	Buy	+100	New	+$6.26K	﹤0.01%	270

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arcadia Investment Management's AMLP Position: Q3 2016 in Review

Arcadia Investment Management sold out of Alerian MLP ETF (AMLP) in Q3 2016, closing a stake of 100 shares — an estimated $6K sold.

Arcadia Investment Management first reported a position in AMLP in Q4 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2016. 454 funds tracked by Wall St. Rank hold AMLP as of Q3 2016.

Arcadia Investment Management reported no remaining Alerian MLP ETF position as of Q3 2016 after selling out during the quarter.
Arcadia Investment Management sold 100 Alerian MLP ETF shares in Q3 2016, an estimated $6K.
Arcadia Investment Management first reported a position in Alerian MLP ETF in Q4 2015 and held it in 3 quarters.
Arcadia Investment Management's Alerian MLP ETF position peaked at $6K in Q2 2016.
454 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.