BlackRock Investment Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

BlackRock Investment Management’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$28K	–	3995
2016 Q3	$28K	Buy	+1,000	New	+$27.9K	﹤0.01%	3331
2015 Q4	–	Sell	-1,151	Closed	-$31K	–	4171
2015 Q3	$31K	Sell	1,151 -1,129	-50%	-$36K	﹤0.01%	3353
2015 Q2	$80K	Buy	+2,280	New	+$87.2K	﹤0.01%	3324

Other funds holding MLPI

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RJA

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

BlackRock Investment Management's MLPI Position: Q4 2016 in Review

BlackRock Investment Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2016, closing a stake of 1,000 shares — an estimated $28K sold.

BlackRock Investment Management first reported a position in MLPI in Q2 2015 and held it in 3 quarters. The position peaked at $80K in Q2 2015. 132 funds tracked by Wall St. Rank hold MLPI as of Q4 2016.

BlackRock Investment Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,000 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2016, an estimated $28K.
BlackRock Investment Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2015 and held it in 3 quarters.
BlackRock Investment Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $80K in Q2 2015.
132 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.