Badgley, Phelps & Bell’s Alerian MLP ETF AMLP Stock Holding History

Badgley, Phelps & Bell’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
2015 Q3	–	Sell	-36,700	Closed	-$2.85M	–	172
2015 Q2	$2.85M	Buy	36,700 +3,867	+12%	+$322K	0.28%	103
2015 Q1	$2.72M	Buy	32,833 +2,483	+8%	+$210K	0.27%	102
2014 Q4	$2.66M	Buy	30,350 +2,396	+9%	+$217K	0.26%	102
2014 Q3	$2.68M	Buy	27,954 +1,087	+4%	+$103K	0.27%	101
2014 Q2	$2.55M	Buy	26,867 +541	+2%	+$49.3K	0.25%	100
2014 Q1	$2.33M	Buy	26,326 +1,593	+6%	+$140K	0.24%	104
2013 Q4	$2.2M	Buy	24,733 +265	+1%	+$23.3K	0.23%	103
2013 Q3	$2.15M	Buy	24,468 +219	+0.9%	+$19.3K	0.24%	100
2013 Q2	$2.16M	Buy	+24,249	New	+$2.14M	0.25%	103

Other funds holding AMLP

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TCT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Badgley, Phelps & Bell's AMLP Position: Q3 2015 in Review

Badgley, Phelps & Bell sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 36,700 shares — an estimated $2.85M sold.

Badgley, Phelps & Bell first reported a position in AMLP in Q2 2013 and held it in 9 quarters. The position peaked at $2.85M in Q2 2015. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Badgley, Phelps & Bell reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
Badgley, Phelps & Bell sold 36,700 Alerian MLP ETF shares in Q3 2015, an estimated $2.85M.
Badgley, Phelps & Bell first reported a position in Alerian MLP ETF in Q2 2013 and held it in 9 quarters.
Badgley, Phelps & Bell's Alerian MLP ETF position peaked at $2.85M in Q2 2015.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2015, filed 2 Nov 2015.