Managed Account Advisors’s Alerian MLP ETF AMLP Stock Holding History

Managed Account Advisors’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 Q2	$129M	Buy	1,660,930 +226,262	+16%	+$18.8M	0.11%	219
2015 Q1	$119M	Buy	1,434,668 +203,191	+16%	+$17.2M	0.1%	228
2014 Q4	$108M	Buy	1,231,477 +154,990	+14%	+$14.1M	0.11%	225
2014 Q3	$103M	Buy	1,076,487 +407,798	+61%	+$38.6M	0.12%	212
2014 Q2	$63.5M	Buy	668,689 +171,057	+34%	+$15.6M	0.08%	308
2014 Q1	$43.9M	Buy	497,632 +18,080	+4%	+$1.59M	0.06%	371
2013 Q4	$42.7M	Buy	479,552 +92,477	+24%	+$8.11M	0.06%	366
2013 Q3	$34M	Buy	387,075 +97,392	+34%	+$8.59M	0.05%	406
2013 Q2	$25.9M	Buy	+289,683	New	+$25.6M	0.04%	475

Other funds holding AMLP

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return