MV Capital Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

MV Capital Management’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$8K	–	417
2015 Q2	$8K	Sell	300 -197	-40%	-$5.39K	﹤0.01%	327
2015 Q1	$13K	Hold	497	–	–	0.01%	270
2014 Q4	$14K	Buy	+497	New	+$15.3K	0.01%	263

Other funds holding AMU

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

MV Capital Management's AMU Position: Q3 2015 in Review

MV Capital Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2015, closing a stake of 300 shares — an estimated $8K sold.

MV Capital Management first reported a position in AMU in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q4 2014. 38 funds tracked by Wall St. Rank hold AMU as of Q3 2015.

MV Capital Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2015 after selling out during the quarter.
MV Capital Management sold 300 ETRACS Alerian MLP Index ETN shares in Q3 2015, an estimated $8K.
MV Capital Management first reported a position in ETRACS Alerian MLP Index ETN in Q4 2014 and held it in 3 quarters.
MV Capital Management's ETRACS Alerian MLP Index ETN position peaked at $14K in Q4 2014.
38 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2015.

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