Small Cap Value Fund’s Alerian MLP ETF AMLP Stock Holding History

Small Cap Value Fund’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 Q2	$344K	Buy	+4,423	New	+$368K	0.06%	88

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Small Cap Value Fund's AMLP Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Alerian MLP ETF (AMLP) in Q2 2015: 4,423 shares worth $344K. The stake represents 0.06% of the portfolio and ranks #88 among its holdings.

427 funds tracked by Wall St. Rank hold AMLP as of Q2 2015.

Small Cap Value Fund held 4,423 shares of Alerian MLP ETF worth $344K as of Q2 2015.
Alerian MLP ETF was a new Small Cap Value Fund position in Q2 2015.
Alerian MLP ETF made up 0.06% of Small Cap Value Fund's portfolio in Q2 2015, its #88 holding.
427 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.