Managed Account Advisors’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Managed Account Advisors’s Portfolio ZMLP Stock Details ZMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.53M	Buy	11,215 +8,037	+253%	+$2.06M	﹤0.01%	1741
2015 Q1	$809K	Buy	+3,178	New	+$840K	﹤0.01%	2150

Other funds holding ZMLP

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Managed Account Advisors increased its Direxion Zacks MLP High Income Index Shares (ZMLP) stake by 253% in Q2 2015, buying an estimated $2.06M and bringing the position to 11,215 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Managed Account Advisors first reported a position in ZMLP in Q1 2015 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold ZMLP as of Q2 2015.

Managed Account Advisors held 11,215 shares of Direxion Zacks MLP High Income Index Shares worth $2.53M as of Q2 2015.
Managed Account Advisors bought 8,037 Direxion Zacks MLP High Income Index Shares shares in Q2 2015, an estimated $2.06M.
Direxion Zacks MLP High Income Index Shares made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1741 holding.
Managed Account Advisors first reported a position in Direxion Zacks MLP High Income Index Shares in Q1 2015 and has held it in 2 quarters since.
11 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q2 2015.

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