CG
AMU

Caprock Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Caprock Group’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
2016
Q3 		– Sell
-53,998
Closed -$1.53M – 393
2016
Q2 		$1.53M Buy
+53,998
New +$1.01M 0.37% 67

Other funds holding AMU

Wells Fargo
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
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Caprock Group's AMU Position: Q3 2016 in Review

Caprock Group sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2016, closing a stake of 53,998 shares — an estimated $1.53M sold.

Caprock Group first reported a position in AMU in Q2 2016 and held it in 1 quarter. The position peaked at $1.53M in Q2 2016. 45 funds tracked by Wall St. Rank hold AMU as of Q3 2016.

  • Caprock Group reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2016 after selling out during the quarter.
  • Caprock Group sold 53,998 ETRACS Alerian MLP Index ETN shares in Q3 2016, an estimated $1.53M.
  • Caprock Group first reported a position in ETRACS Alerian MLP Index ETN in Q2 2016 and held it in 1 quarter.
  • Caprock Group's ETRACS Alerian MLP Index ETN position peaked at $1.53M in Q2 2016.
  • 45 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2016.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.