Commonwealth of Pennsylvania Public School Employees Retirement System’s Alerian MLP ETF AMLP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2017 Q2	–	Sell	-645,844	Closed	-$41M	–	1119
2017 Q1	$41M	Buy	645,844 +129,347	+25%	+$8.31M	0.69%	26
2016 Q4	$32.5M	Buy	516,497 +158,659	+44%	+$9.8M	0.6%	28
2016 Q3	$22.7M	Buy	357,838 +189,962	+113%	+$12M	0.45%	36
2016 Q2	$10.7M	Buy	167,876 +137,535	+453%	+$8.29M	0.2%	125
2016 Q1	$1.66M	Sell	30,341 -154,389	-84%	-$7.84M	0.04%	367
2015 Q4	$11.1M	Buy	184,730 +176,587	+2,169%	+$11M	0.23%	96
2015 Q3	$508K	Buy	+8,143	New	+$592K	0.01%	926

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AMLP Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Alerian MLP ETF (AMLP) in Q2 2017, closing a stake of 645,844 shares — an estimated $41M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AMLP in Q3 2015 and held it in 7 quarters. The position peaked at $41M in Q1 2017. 527 funds tracked by Wall St. Rank hold AMLP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Alerian MLP ETF position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 645,844 Alerian MLP ETF shares in Q2 2017, an estimated $41M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alerian MLP ETF in Q3 2015 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Alerian MLP ETF position peaked at $41M in Q1 2017.
527 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.