RiverFront Investment Group’s iPath Select MLP ETN ATMP Stock Holding History

RiverFront Investment Group’s Portfolio ATMP Stock Details ATMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,506,055	Closed	-$68.7M	–	80
2015 Q2	$68.7M	Buy	2,506,055 +93,147	+4%	+$2.75M	1.88%	16
2015 Q1	$70.4M	Buy	2,412,908 +329,188	+16%	+$9.71M	1.98%	15
2014 Q4	$63.7M	Sell	2,083,720 -399,331	-16%	-$12.3M	1.93%	15
2014 Q3	$80.3M	Buy	2,483,051 +56,807	+2%	+$1.81M	1.99%	18
2014 Q2	$76.6M	Buy	2,426,244 +56,374	+2%	+$1.67M	1.89%	18
2014 Q1	$65.7M	Buy	+2,369,870	New	+$64.7M	1.75%	18

Other funds holding ATMP

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NAM

North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

RiverFront Investment Group's ATMP Position: Q3 2015 in Review

RiverFront Investment Group sold out of iPath Select MLP ETN (ATMP) in Q3 2015, closing a stake of 2,506,055 shares — an estimated $68.7M sold.

RiverFront Investment Group first reported a position in ATMP in Q1 2014 and held it in 6 quarters. The position peaked at $80.3M in Q3 2014. 20 funds tracked by Wall St. Rank hold ATMP as of Q3 2015.

RiverFront Investment Group reported no remaining iPath Select MLP ETN position as of Q3 2015 after selling out during the quarter.
RiverFront Investment Group sold 2,506,055 iPath Select MLP ETN shares in Q3 2015, an estimated $68.7M.
RiverFront Investment Group first reported a position in iPath Select MLP ETN in Q1 2014 and held it in 6 quarters.
RiverFront Investment Group's iPath Select MLP ETN position peaked at $80.3M in Q3 2014.
20 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q3 2015.

Based on RiverFront Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.