Cerity Partners OCIO’s Alerian MLP ETF AMLP Stock Holding History

Cerity Partners OCIO’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
2018 Q1	–	Sell	-2,977	Closed	-$161K	–	261
2017 Q4	$161K	Buy	+2,977	New	+$159K	0.01%	253
2016 Q3	–	Sell	-7,278	Closed	-$463K	–	212
2016 Q2	$463K	Sell	7,278 -9,176	-56%	-$553K	0.05%	153
2016 Q1	$898K	Sell	16,454 -9,065	-36%	-$461K	0.09%	106
2015 Q4	$1.54M	Sell	25,519 -157,865	-86%	-$9.88M	0.17%	51
2015 Q3	$11.6M	Buy	183,384 +1,031	+0.6%	+$75K	1.31%	25
2015 Q2	$14.2M	Sell	182,353 -2,070	-1%	-$172K	1.54%	23
2015 Q1	$15.3M	Sell	184,423 -231,759	-56%	-$19.6M	1.7%	18
2014 Q4	$36.5M	Buy	416,182 +5,443	+1%	+$493K	4.42%	6
2014 Q3	$39.4M	Buy	410,739 +42,115	+11%	+$3.98M	5.2%	4
2014 Q2	$35M	Buy	368,624 +363,869	+7,652%	+$33.2M	4.91%	7
2014 Q1	$420K	Buy	+4,755	New	+$417K	0.07%	100
2013 Q4	–	Sell	-8,502	Closed	-$748K	–	158
2013 Q3	$748K	Buy	8,502 +412	+5%	+$36.3K	0.14%	51
2013 Q2	$722K	Buy	+8,090	New	+$714K	0.15%	52

Other funds holding AMLP

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cerity Partners OCIO's AMLP Position: Q1 2018 in Review

Cerity Partners OCIO sold out of Alerian MLP ETF (AMLP) in Q1 2018, closing a stake of 2,977 shares — an estimated $161K sold.

Cerity Partners OCIO first reported a position in AMLP in Q2 2013 and held it in 13 quarters. The position peaked at $39.4M in Q3 2014. 608 funds tracked by Wall St. Rank hold AMLP as of Q1 2018.

Cerity Partners OCIO reported no remaining Alerian MLP ETF position as of Q1 2018 after selling out during the quarter.
Cerity Partners OCIO sold 2,977 Alerian MLP ETF shares in Q1 2018, an estimated $161K.
Cerity Partners OCIO first reported a position in Alerian MLP ETF in Q2 2013 and held it in 13 quarters.
Cerity Partners OCIO's Alerian MLP ETF position peaked at $39.4M in Q3 2014.
608 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2018.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.