Arrow Financial’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Arrow Financial’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,260	Closed	-$24K	–	355
2017 Q2	$24K	Hold	1,260	–	–	0.01%	257
2017 Q1	$26K	Hold	1,260	–	–	0.01%	250
2016 Q4	$25K	Hold	1,260	–	–	0.01%	250
2016 Q3	$25K	Hold	1,260	–	–	0.01%	248
2016 Q2	$25K	Hold	1,260	–	–	0.01%	248
2016 Q1	$21K	Hold	1,260	–	–	0.01%	266
2015 Q4	$23K	Buy	+1,260	New	+$24.3K	0.01%	255
2015 Q3	–	Sell	-1,200	Closed	-$30K	–	356
2015 Q2	$30K	Hold	1,200	–	–	0.01%	227
2015 Q1	$32K	Hold	1,200	–	–	0.01%	226
2014 Q4	$35K	Hold	1,200	–	–	0.01%	218
2014 Q3	$40K	Hold	1,200	–	–	0.01%	233
2014 Q2	$40K	Hold	1,200	–	–	0.01%	232
2014 Q1	$35K	Hold	1,200	–	–	0.01%	231
2013 Q4	$35K	Hold	1,200	–	–	0.01%	222
2013 Q3	$34K	Hold	1,200	–	–	0.01%	212
2013 Q2	$34K	Buy	+1,200	New	+$34.2K	0.01%	202

Other funds holding AMU

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

RJA

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arrow Financial's AMU Position: Q3 2017 in Review

Arrow Financial sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2017, closing a stake of 1,260 shares — an estimated $24K sold.

Arrow Financial first reported a position in AMU in Q2 2013 and held it in 16 quarters. The position peaked at $40K in Q3 2014. 41 funds tracked by Wall St. Rank hold AMU as of Q3 2017.

Arrow Financial reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2017 after selling out during the quarter.
Arrow Financial sold 1,260 ETRACS Alerian MLP Index ETN shares in Q3 2017, an estimated $24K.
Arrow Financial first reported a position in ETRACS Alerian MLP Index ETN in Q2 2013 and held it in 16 quarters.
Arrow Financial's ETRACS Alerian MLP Index ETN position peaked at $40K in Q3 2014.
41 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2017.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.