Iconiq Capital’s Alerian MLP ETF AMLP Stock Holding History

Iconiq Capital’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	-11,657	Closed	-$702K	–	46
2015 Q4	$702K	Buy	11,657 +6,869	+143%	+$430K	0.13%	21
2015 Q3	$299K	Buy	+4,788	New	+$348K	0.06%	34

Other funds holding AMLP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Iconiq Capital's AMLP Position: Q1 2016 in Review

Iconiq Capital sold out of Alerian MLP ETF (AMLP) in Q1 2016, closing a stake of 11,657 shares — an estimated $702K sold.

Iconiq Capital first reported a position in AMLP in Q3 2015 and held it in 2 quarters. The position peaked at $702K in Q4 2015. 435 funds tracked by Wall St. Rank hold AMLP as of Q1 2016.

Iconiq Capital reported no remaining Alerian MLP ETF position as of Q1 2016 after selling out during the quarter.
Iconiq Capital sold 11,657 Alerian MLP ETF shares in Q1 2016, an estimated $702K.
Iconiq Capital first reported a position in Alerian MLP ETF in Q3 2015 and held it in 2 quarters.
Iconiq Capital's Alerian MLP ETF position peaked at $702K in Q4 2015.
435 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2016.

Based on Iconiq Capital's 13F filing for Q1 2016, filed 13 May 2016.