Colorado Capital Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Colorado Capital Management’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 Q2	–	Sell	-12,281	Closed	-$209K	–	67
2016 Q1	$209K	Sell	12,281 -27,564	-69%	-$437K	0.21%	62
2015 Q4	$726K	Buy	+39,845	New	+$769K	0.79%	36

Other funds holding AMU

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Colorado Capital Management's AMU Position: Q2 2016 in Review

Colorado Capital Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q2 2016, closing a stake of 12,281 shares — an estimated $209K sold.

Colorado Capital Management first reported a position in AMU in Q4 2015 and held it in 2 quarters. The position peaked at $726K in Q4 2015. 47 funds tracked by Wall St. Rank hold AMU as of Q2 2016.

Colorado Capital Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q2 2016 after selling out during the quarter.
Colorado Capital Management sold 12,281 ETRACS Alerian MLP Index ETN shares in Q2 2016, an estimated $209K.
Colorado Capital Management first reported a position in ETRACS Alerian MLP Index ETN in Q4 2015 and held it in 2 quarters.
Colorado Capital Management's ETRACS Alerian MLP Index ETN position peaked at $726K in Q4 2015.
47 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q2 2016.

Based on Colorado Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.