Johnson Investment Counsel’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Johnson Investment Counsel’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,665	Closed	-$359K	–	630
2016 Q4	$359K	Sell	12,665 -767	-6%	-$20.9K	0.01%	445
2016 Q3	$381K	Sell	13,432 -1,567	-10%	-$43.7K	0.01%	411
2016 Q2	$424K	Buy	14,999 +903	+6%	+$23.8K	0.01%	380
2016 Q1	$339K	Sell	14,096 -11,054	-44%	-$245K	0.01%	422
2015 Q4	$657K	Buy	+25,150	New	+$680K	0.02%	277
2015 Q1	–	Sell	-5,450	Closed	-$221K	–	568
2014 Q4	$221K	Buy	5,450 +750	+16%	+$31.8K	0.01%	515
2014 Q3	$214K	Buy	+4,700	New	+$209K	0.01%	517

Other funds holding MLPI

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

Fifth Third Bancorp

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return