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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIAS

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

Managed Account Advisors's AMLP Position: Q2 2015 in Review

Managed Account Advisors increased its Alerian MLP ETF (AMLP) stake by 16% in Q2 2015, buying an estimated $18.8M and bringing the position to 1,660,930 shares worth $129M. The position accounts for 0.11% of the portfolio, ranked #219.

Managed Account Advisors first reported a position in AMLP in Q2 2013 and has held it in 9 quarters since. 427 funds tracked by Wall St. Rank hold AMLP as of Q2 2015.

Managed Account Advisors held 1,660,930 shares of Alerian MLP ETF worth $129M as of Q2 2015.
Managed Account Advisors bought 226,262 Alerian MLP ETF shares in Q2 2015, an estimated $18.8M.
Alerian MLP ETF made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #219 holding.
Managed Account Advisors first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 9 quarters since.
427 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.