Managed Account Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-18,854	Closed	-$765K	–	3093
2014 Q4	$765K	Sell	18,854 -112,248	-86%	-$4.76M	﹤0.01%	2115
2014 Q3	$5.99M	Buy	+131,102	New	+$5.84M	0.01%	1290

Other funds holding MLPI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $6.24B AUM 28.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

Managed Account Advisors's MLPI Position: Q1 2015 in Review

Managed Account Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2015, closing a stake of 18,854 shares — an estimated $765K sold.

Managed Account Advisors first reported a position in MLPI in Q3 2014 and held it in 2 quarters. The position peaked at $5.99M in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q1 2015.

Managed Account Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 18,854 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2015, an estimated $765K.
Managed Account Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014 and held it in 2 quarters.
Managed Account Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $5.99M in Q3 2014.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.