Colony Group’s iPath S&P MLP ETN IMLP Stock Holding History

Colony Group’s Portfolio IMLP Stock Details IMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,850	Closed	-$215K	–	928
2015 Q3	$215K	Hold	10,850	–	–	0.03%	321
2015 Q2	$291K	Hold	10,850	–	–	0.03%	301
2015 Q1	$312K	Hold	10,850	–	–	0.03%	251
2014 Q4	$325K	Buy	+10,850	New	+$345K	0.03%	282

Other funds holding IMLP

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Colony Group's IMLP Position: Q4 2015 in Review

Colony Group sold out of iPath S&P MLP ETN (IMLP) in Q4 2015, closing a stake of 10,850 shares — an estimated $215K sold.

Colony Group first reported a position in IMLP in Q4 2014 and held it in 4 quarters. The position peaked at $325K in Q4 2014. 16 funds tracked by Wall St. Rank hold IMLP as of Q4 2015.

Colony Group reported no remaining iPath S&P MLP ETN position as of Q4 2015 after selling out during the quarter.
Colony Group sold 10,850 iPath S&P MLP ETN shares in Q4 2015, an estimated $215K.
Colony Group first reported a position in iPath S&P MLP ETN in Q4 2014 and held it in 4 quarters.
Colony Group's iPath S&P MLP ETN position peaked at $325K in Q4 2014.
16 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.