Placemark Investments’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Placemark Investments’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
2014 Q4	$800K	Buy	27,561 +3,841	+16%	+$118K	0.01%	987
2014 Q3	$793K	Buy	23,720 +2,280	+11%	+$75.3K	0.01%	978
2014 Q2	$708K	Buy	21,440 +1,732	+9%	+$53.8K	0.01%	1020
2014 Q1	$578K	Buy	19,708 +649	+3%	+$18.9K	0.01%	1059
2013 Q4	$555K	Buy	19,059 +2,020	+12%	+$57.5K	0.01%	1085
2013 Q3	$478K	Buy	+17,039	New	+$482K	0.01%	1114

Other funds holding AMU

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

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

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

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

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

EGA

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BWFM

Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Placemark Investments's AMU Position: Q4 2014 in Review

Placemark Investments increased its ETRACS Alerian MLP Index ETN (AMU) stake by 16% in Q4 2014, buying an estimated $118K and bringing the position to 27,561 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #987.

Placemark Investments first reported a position in AMU in Q3 2013 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold AMU as of Q4 2014.

Placemark Investments held 27,561 shares of ETRACS Alerian MLP Index ETN worth $800K as of Q4 2014.
Placemark Investments bought 3,841 ETRACS Alerian MLP Index ETN shares in Q4 2014, an estimated $118K.
ETRACS Alerian MLP Index ETN made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #987 holding.
Placemark Investments first reported a position in ETRACS Alerian MLP Index ETN in Q3 2013 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.