Index Management Solutions’s AmeriGas Partners, L.P. APU Stock Holding History

Index Management Solutions’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-295,263	Closed	-$14.1M	–	895
2014 Q4	$14.1M	Buy	295,263 +10,865	+4%	+$502K	1.95%	11
2014 Q3	$13M	Buy	284,398 +23,409	+9%	+$1.07M	1.48%	18
2014 Q2	$11.8M	Buy	+260,989	New	+$11.9M	1.44%	18
2014 Q1	–	Sell	-222,878	Closed	-$9.93M	–	1101
2013 Q4	$9.93M	Buy	+222,878	New	+$9.7M	2.5%	16

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Index Management Solutions's APU Position: Q1 2015 in Review

Index Management Solutions sold out of AmeriGas Partners, L.P. (APU) in Q1 2015, closing a stake of 295,263 shares — an estimated $14.1M sold.

Index Management Solutions first reported a position in APU in Q4 2013 and held it in 4 quarters. The position peaked at $14.1M in Q4 2014. 210 funds tracked by Wall St. Rank hold APU as of Q1 2015.

Index Management Solutions reported no remaining AmeriGas Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 295,263 AmeriGas Partners, L.P. shares in Q1 2015, an estimated $14.1M.
Index Management Solutions first reported a position in AmeriGas Partners, L.P. in Q4 2013 and held it in 4 quarters.
Index Management Solutions's AmeriGas Partners, L.P. position peaked at $14.1M in Q4 2014.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.