Pictet North America Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Pictet North America 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 Q3	–	Sell	-83,814	Closed	-$2.94M	–	94
2015 Q2	$2.94M	Sell	83,814 -1,422	-2%	-$54.4K	1.05%	13
2015 Q1	$3.23M	Buy	85,236 +16,871	+25%	+$652K	0.61%	20
2014 Q4	$2.78M	Buy	68,365 +10,317	+18%	+$437K	0.56%	21
2014 Q3	$2.65M	Buy	58,048 +2,500	+5%	+$111K	0.62%	19
2014 Q2	$2.48M	Buy	55,548 +14,299	+35%	+$598K	0.64%	19
2014 Q1	$1.64M	Sell	41,249 -3,108	-7%	-$122K	0.45%	22
2013 Q4	$1.75M	Buy	+44,357	New	+$1.72M	0.39%	22

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 $4.05B AUM 19.01% 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

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

CONA

Capital One National Association New York $756M AUM

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

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

Pictet North America Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2015, closing a stake of 83,814 shares — an estimated $2.94M sold.

Pictet North America Advisors first reported a position in MLPI in Q4 2013 and held it in 7 quarters. The position peaked at $3.23M in Q1 2015. 98 funds tracked by Wall St. Rank hold MLPI as of Q3 2015.

Pictet North America Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2015 after selling out during the quarter.
Pictet North America Advisors sold 83,814 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2015, an estimated $2.94M.
Pictet North America Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2013 and held it in 7 quarters.
Pictet North America Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $3.23M in Q1 2015.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2015.

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