Foster Dykema Cabot & Co’s Alerian MLP ETF AMLP Stock Holding History

Foster Dykema Cabot & Co’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,447	Closed	-$449K	–	89
2015 Q4	$449K	Sell	7,447 -167,858	-96%	-$10.5M	0.11%	64
2015 Q3	$10.9M	Buy	175,305 +2,557	+1%	+$186K	2.8%	10
2015 Q2	$13.4M	Buy	172,748 +13,240	+8%	+$1.1M	3.49%	9
2015 Q1	$13.2M	Buy	159,508 +2,535	+2%	+$214K	3.23%	10
2014 Q4	$13.8M	Buy	156,973 +5,898	+4%	+$535K	3.26%	11
2014 Q3	$14.5M	Buy	151,075 +1,155	+0.8%	+$109K	3.51%	12
2014 Q2	$14.2M	Buy	149,920 +8,320	+6%	+$758K	3.4%	12
2014 Q1	$12.5M	Sell	141,600 -24,256	-15%	-$2.13M	3.12%	14
2013 Q4	$14.8M	Sell	165,856 -7,977	-5%	-$700K	3.92%	9
2013 Q3	$15.3M	Sell	173,833 -80,334	-32%	-$7.09M	4.43%	5
2013 Q2	$22.7M	Buy	+254,167	New	+$22.4M	6.74%	3

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Foster Dykema Cabot & Co's AMLP Position: Q1 2016 in Review

Foster Dykema Cabot & Co sold out of Alerian MLP ETF (AMLP) in Q1 2016, closing a stake of 7,447 shares — an estimated $449K sold.

Foster Dykema Cabot & Co first reported a position in AMLP in Q2 2013 and held it in 11 quarters. The position peaked at $22.7M in Q2 2013. 433 funds tracked by Wall St. Rank hold AMLP as of Q1 2016.

Foster Dykema Cabot & Co reported no remaining Alerian MLP ETF position as of Q1 2016 after selling out during the quarter.
Foster Dykema Cabot & Co sold 7,447 Alerian MLP ETF shares in Q1 2016, an estimated $449K.
Foster Dykema Cabot & Co first reported a position in Alerian MLP ETF in Q2 2013 and held it in 11 quarters.
Foster Dykema Cabot & Co's Alerian MLP ETF position peaked at $22.7M in Q2 2013.
433 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2016.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2016, filed 6 May 2016.