Congress Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Congress Asset Management’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-35,589	Closed	-$1.42M	–	249
2014 Q1	$1.42M	Buy	+35,589	New	+$1.39M	0.04%	187

Other funds holding MLPI

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

Congress Asset Management's MLPI Position: Q2 2014 in Review

Congress Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2014, closing a stake of 35,589 shares — an estimated $1.42M sold.

Congress Asset Management first reported a position in MLPI in Q1 2014 and held it in 1 quarter. The position peaked at $1.42M in Q1 2014. 82 funds tracked by Wall St. Rank hold MLPI as of Q2 2014.

Congress Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2014 after selling out during the quarter.
Congress Asset Management sold 35,589 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2014, an estimated $1.42M.
Congress Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014 and held it in 1 quarter.
Congress Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.42M in Q1 2014.
82 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2014.

Based on Congress Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.