Maryland Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Maryland Capital Management’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 Q3	–	Sell	-88,538	Closed	-$6.89M	–	163
2015 Q2	$6.89M	Buy	88,538 +1,976	+2%	+$164K	1.07%	29
2015 Q1	$7.17M	Buy	86,562 +2,029	+2%	+$171K	1.12%	29
2014 Q4	$7.41M	Buy	84,533 +138	+0.2%	+$12.5K	1.22%	27
2014 Q3	$8.09M	Buy	84,395 +6,629	+9%	+$627K	1.4%	25
2014 Q2	$7.39M	Buy	77,766 +4,016	+5%	+$366K	1.3%	28
2014 Q1	$6.51M	Sell	73,750 -6,375	-8%	-$559K	1.2%	27
2013 Q4	$7.13M	Buy	80,125 +3,814	+5%	+$335K	1.13%	27
2013 Q3	$6.71M	Buy	76,311 +1,211	+2%	+$107K	1.09%	28
2013 Q2	$6.7M	Buy	+75,100	New	+$6.63M	1.17%	27

Other funds holding AMLP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maryland Capital Management's AMLP Position: Q3 2015 in Review

Maryland Capital Management sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 88,538 shares — an estimated $6.89M sold.

Maryland Capital Management first reported a position in AMLP in Q2 2013 and held it in 9 quarters. The position peaked at $8.09M in Q3 2014. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Maryland Capital Management reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
Maryland Capital Management sold 88,538 Alerian MLP ETF shares in Q3 2015, an estimated $6.89M.
Maryland Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 9 quarters.
Maryland Capital Management's Alerian MLP ETF position peaked at $8.09M in Q3 2014.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.