DZ Bank
AMU

DZ Bank’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

DZ Bank’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
2017
Q1 		– Sell
-33,000
Closed -$583K – 956
2016
Q4 		$583K Buy
+33,000
New +$634K ﹤0.01% 603

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DZ Bank's AMU Position: Q1 2017 in Review

DZ Bank sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2017, closing a stake of 33,000 shares — an estimated $583K sold.

DZ Bank first reported a position in AMU in Q4 2016 and held it in 1 quarter. The position peaked at $583K in Q4 2016. 43 funds tracked by Wall St. Rank hold AMU as of Q1 2017.

  • DZ Bank reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2017 after selling out during the quarter.
  • DZ Bank sold 33,000 ETRACS Alerian MLP Index ETN shares in Q1 2017, an estimated $583K.
  • DZ Bank first reported a position in ETRACS Alerian MLP Index ETN in Q4 2016 and held it in 1 quarter.
  • DZ Bank's ETRACS Alerian MLP Index ETN position peaked at $583K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2017.

Based on DZ Bank's 13F filing for Q1 2017, filed 15 May 2017.