Good Harbor Financial’s Alerian MLP ETF AMLP Stock Holding History

Good Harbor Financial’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
2015 Q3	$4.33M	Sell	69,336 -111,771	-62%	-$8.13M	0.47%	17
2015 Q2	$14.1M	Buy	181,107 +5,331	+3%	+$443K	1.26%	6
2015 Q1	$14.6M	Buy	175,776 +36,079	+26%	+$3.05M	0.99%	9
2014 Q4	$12.2M	Buy	+139,697	New	+$12.7M	0.48%	16

Other funds holding AMLP

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

TCT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Good Harbor Financial's AMLP Position: Q3 2015 in Review

Good Harbor Financial reduced its Alerian MLP ETF (AMLP) stake by 62% in Q3 2015, selling an estimated $8.13M and leaving 69,336 shares worth $4.33M. The position accounts for 0.47% of the portfolio, ranked #17.

Good Harbor Financial first reported a position in AMLP in Q4 2014 and has held it in 4 quarters since. The position peaked at $14.6M in Q1 2015. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Good Harbor Financial held 69,336 shares of Alerian MLP ETF worth $4.33M as of Q3 2015.
Good Harbor Financial sold 111,771 Alerian MLP ETF shares in Q3 2015, an estimated $8.13M.
Alerian MLP ETF made up 0.47% of Good Harbor Financial's portfolio in Q3 2015, its #17 holding.
Good Harbor Financial first reported a position in Alerian MLP ETF in Q4 2014 and has held it in 4 quarters since.
Good Harbor Financial's Alerian MLP ETF position peaked at $14.6M in Q1 2015.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.