SignatureFD’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

SignatureFD’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
2015 Q1	–	Sell	-1,571	Closed	-$46K	–	1102
2014 Q4	$46K	Hold	1,571	–	–	0.01%	307
2014 Q3	$53K	Hold	1,571	–	–	0.02%	251
2014 Q2	$52K	Buy	+1,571	New	+$48.8K	0.02%	248

Other funds holding AMU

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

CAM

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

EGA

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

SignatureFD's AMU Position: Q1 2015 in Review

SignatureFD sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2015, closing a stake of 1,571 shares — an estimated $46K sold.

SignatureFD first reported a position in AMU in Q2 2014 and held it in 3 quarters. The position peaked at $53K in Q3 2014. 32 funds tracked by Wall St. Rank hold AMU as of Q1 2015.

SignatureFD reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2015 after selling out during the quarter.
SignatureFD sold 1,571 ETRACS Alerian MLP Index ETN shares in Q1 2015, an estimated $46K.
SignatureFD first reported a position in ETRACS Alerian MLP Index ETN in Q2 2014 and held it in 3 quarters.
SignatureFD's ETRACS Alerian MLP Index ETN position peaked at $53K in Q3 2014.
32 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2015.

Based on SignatureFD's 13F filing for Q1 2015, filed 15 Apr 2015.