Banque Pictet & Cie’s Alerian MLP ETF AMLP Stock Holding History

Banque Pictet & Cie’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
2014 Q2	–	Sell	-2,000	Closed	-$177K	–	461
2014 Q1	$177K	Hold	2,000	–	–	﹤0.01%	399
2013 Q4	$178K	Buy	+2,000	New	+$175K	0.01%	327

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

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

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

Banque Pictet & Cie's AMLP Position: Q2 2014 in Review

Banque Pictet & Cie sold out of Alerian MLP ETF (AMLP) in Q2 2014, closing a stake of 2,000 shares — an estimated $177K sold.

Banque Pictet & Cie first reported a position in AMLP in Q4 2013 and held it in 2 quarters. The position peaked at $178K in Q4 2013. 354 funds tracked by Wall St. Rank hold AMLP as of Q2 2014.

Banque Pictet & Cie reported no remaining Alerian MLP ETF position as of Q2 2014 after selling out during the quarter.
Banque Pictet & Cie sold 2,000 Alerian MLP ETF shares in Q2 2014, an estimated $177K.
Banque Pictet & Cie first reported a position in Alerian MLP ETF in Q4 2013 and held it in 2 quarters.
Banque Pictet & Cie's Alerian MLP ETF position peaked at $178K in Q4 2013.
354 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2014.

Based on Banque Pictet & Cie's 13F filing for Q2 2014, filed 6 Aug 2014.