Windham Capital Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Windham Capital Management’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-772,688	Closed	-$19.4M	–	24
2017 Q3	$19.4M	Buy	772,688 +133,707	+21%	+$3.4M	4.06%	10
2017 Q2	$17M	Sell	638,981 -21,880	-3%	-$599K	3.72%	11
2017 Q1	$19.3M	Buy	660,861 +119,283	+22%	+$3.49M	4.17%	10
2016 Q4	$15.4M	Sell	541,578 -113,566	-17%	-$3.1M	3.49%	13
2016 Q3	$18.6M	Buy	655,144 +276,229	+73%	+$7.71M	4.12%	13
2016 Q2	$10.7M	Buy	378,915 +328,570	+653%	+$8.65M	1.82%	16
2016 Q1	$1.21M	Buy	+50,345	New	+$1.11M	0.16%	21

Other funds holding MLPI

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Windham Capital Management's MLPI Position: Q4 2017 in Review

Windham Capital Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2017, closing a stake of 772,688 shares — an estimated $19.4M sold.

Windham Capital Management first reported a position in MLPI in Q1 2016 and held it in 7 quarters. The position peaked at $19.4M in Q3 2017. 130 funds tracked by Wall St. Rank hold MLPI as of Q4 2017.

Windham Capital Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2017 after selling out during the quarter.
Windham Capital Management sold 772,688 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2017, an estimated $19.4M.
Windham Capital Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016 and held it in 7 quarters.
Windham Capital Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $19.4M in Q3 2017.
130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2017.

Based on Windham Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.