FC Advisory’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

FC Advisory’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 Q2	–	Sell	-38,450	Closed	-$781K	–	43
2017 Q1	$781K	Sell	38,450 -4,536	-11%	-$93.3K	0.55%	24
2016 Q4	$864K	Sell	42,986 -9,152	-18%	-$176K	0.64%	22
2016 Q3	$1.03M	Sell	52,138 -11,347	-18%	-$224K	0.78%	21
2016 Q2	$1.27M	Sell	63,485 -7,229	-10%	-$135K	0.98%	19
2016 Q1	$1.2M	Sell	70,714 -4,579	-6%	-$72.7K	0.99%	19
2015 Q4	$1.37M	Sell	75,293 -1,021	-1%	-$19.7K	1.18%	19
2015 Q3	$1.46M	Buy	76,314 +1,878	+3%	+$42.6K	1.34%	19
2015 Q2	$1.86M	Buy	74,436 +7,627	+11%	+$209K	1.66%	16
2015 Q1	$1.8M	Buy	+66,809	New	+$1.86M	1.69%	16

Other funds holding AMU

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

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

WMG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

FC Advisory's AMU Position: Q2 2017 in Review

FC Advisory sold out of ETRACS Alerian MLP Index ETN (AMU) in Q2 2017, closing a stake of 38,450 shares — an estimated $781K sold.

FC Advisory first reported a position in AMU in Q1 2015 and held it in 9 quarters. The position peaked at $1.86M in Q2 2015. 39 funds tracked by Wall St. Rank hold AMU as of Q2 2017.

FC Advisory reported no remaining ETRACS Alerian MLP Index ETN position as of Q2 2017 after selling out during the quarter.
FC Advisory sold 38,450 ETRACS Alerian MLP Index ETN shares in Q2 2017, an estimated $781K.
FC Advisory first reported a position in ETRACS Alerian MLP Index ETN in Q1 2015 and held it in 9 quarters.
FC Advisory's ETRACS Alerian MLP Index ETN position peaked at $1.86M in Q2 2015.
39 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q2 2017.

Based on FC Advisory's 13F filing for Q2 2017, filed 18 Jul 2017.