Pictet North America Advisors’s Alerian MLP ETF AMLP Stock Holding History

Pictet North America 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 Q3	–	Sell	-118,801	Closed	-$9.24M	–	85
2015 Q2	$9.24M	Sell	118,801 -22,305	-16%	-$1.86M	3.3%	10
2015 Q1	$11.7M	Sell	141,106 -7,865	-5%	-$664K	2.22%	13
2014 Q4	$13.1M	Sell	148,971 -718	-0.5%	-$65.1K	2.63%	13
2014 Q3	$14.3M	Sell	149,689 -1,415	-0.9%	-$134K	3.37%	11
2014 Q2	$14.4M	Buy	151,104 +1,074	+0.7%	+$97.8K	3.7%	9
2014 Q1	$13.2M	Sell	150,030 -939	-0.6%	-$82.4K	3.61%	10
2013 Q4	$13.4M	Buy	+150,969	New	+$13.2M	3.01%	13

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

Pictet North America Advisors's AMLP Position: Q3 2015 in Review

Pictet North America Advisors sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 118,801 shares — an estimated $9.24M sold.

Pictet North America Advisors first reported a position in AMLP in Q4 2013 and held it in 7 quarters. The position peaked at $14.4M in Q2 2014. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Pictet North America Advisors reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
Pictet North America Advisors sold 118,801 Alerian MLP ETF shares in Q3 2015, an estimated $9.24M.
Pictet North America Advisors first reported a position in Alerian MLP ETF in Q4 2013 and held it in 7 quarters.
Pictet North America Advisors's Alerian MLP ETF position peaked at $14.4M in Q2 2014.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Pictet North America Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.