Exchange Capital Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Exchange Capital Management’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,012	Closed	-$52K	–	292
2014 Q4	$52K	Buy	2,012 +1,006	+100%	+$27.2K	0.02%	102
2014 Q3	$28K	Hold	1,006	–	–	0.01%	120
2014 Q2	$29K	Hold	1,006	–	–	0.01%	113
2014 Q1	$26K	Hold	1,006	–	–	0.01%	124
2013 Q4	$26K	Hold	1,006	–	–	0.01%	111
2013 Q3	$25K	Hold	1,006	–	–	0.01%	102
2013 Q2	$26K	Buy	+1,006	New	+$26.6K	0.01%	93

Other funds holding TPZ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Exchange Capital Management's TPZ Position: Q1 2015 in Review

Exchange Capital Management sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2015, closing a stake of 2,012 shares — an estimated $52K sold.

Exchange Capital Management first reported a position in TPZ in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q4 2014. 32 funds tracked by Wall St. Rank hold TPZ as of Q1 2015.

Exchange Capital Management reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
Exchange Capital Management sold 2,012 Tortoise Electrification Infrastructure ETF shares in Q1 2015, an estimated $52K.
Exchange Capital Management first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 7 quarters.
Exchange Capital Management's Tortoise Electrification Infrastructure ETF position peaked at $52K in Q4 2014.
32 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.