Regis Management Company’s Alerian MLP ETF AMLP Stock Holding History

Regis Management Company’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 Q4	–	Sell	-2,580	Closed	-$161K	–	96
2015 Q3	$161K	Hold	2,580	–	–	0.05%	44
2015 Q2	$201K	Hold	2,580	–	–	0.05%	54
2015 Q1	$214K	Hold	2,580	–	–	0.06%	47
2014 Q4	$226K	Hold	2,580	–	–	0.07%	50
2014 Q3	$247K	Hold	2,580	–	–	0.07%	45
2014 Q2	$245K	Buy	+2,580	New	+$235K	0.07%	44

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Regis Management Company's AMLP Position: Q4 2015 in Review

Regis Management Company sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 2,580 shares — an estimated $161K sold.

Regis Management Company first reported a position in AMLP in Q2 2014 and held it in 6 quarters. The position peaked at $247K in Q3 2014. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Regis Management Company reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Regis Management Company sold 2,580 Alerian MLP ETF shares in Q4 2015, an estimated $161K.
Regis Management Company first reported a position in Alerian MLP ETF in Q2 2014 and held it in 6 quarters.
Regis Management Company's Alerian MLP ETF position peaked at $247K in Q3 2014.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Regis Management Company's 13F filing for Q4 2015, filed 10 Feb 2016.