Financial Architects (New Jersey)’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Financial Architects (New Jersey)’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
2015 Q2	–	Sell	-800	Closed	-$22K	–	1298
2015 Q1	$22K	Sell	800 -800	-50%	-$22.2K	0.01%	562
2014 Q4	$46K	Buy	+1,600	New	+$49.3K	0.02%	357
2014 Q3	–	Sell	-1,600	Closed	-$53K	–	1034
2014 Q2	$53K	Buy	+1,600	New	+$49.7K	0.03%	315
2013 Q4	–	Sell	-800	Closed	-$22K	–	735
2013 Q3	$22K	Hold	800	–	–	0.01%	379
2013 Q2	$23K	Buy	+800	New	+$22.8K	0.02%	339

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Financial Architects (New Jersey)'s AMU Position: Q2 2015 in Review

Financial Architects (New Jersey) sold out of ETRACS Alerian MLP Index ETN (AMU) in Q2 2015, closing a stake of 800 shares — an estimated $22K sold.

Financial Architects (New Jersey) first reported a position in AMU in Q2 2013 and held it in 5 quarters. The position peaked at $53K in Q2 2014. 31 funds tracked by Wall St. Rank hold AMU as of Q2 2015.

Financial Architects (New Jersey) reported no remaining ETRACS Alerian MLP Index ETN position as of Q2 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 800 ETRACS Alerian MLP Index ETN shares in Q2 2015, an estimated $22K.
Financial Architects (New Jersey) first reported a position in ETRACS Alerian MLP Index ETN in Q2 2013 and held it in 5 quarters.
Financial Architects (New Jersey)'s ETRACS Alerian MLP Index ETN position peaked at $53K in Q2 2014.
31 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q2 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.