B
AMJ

Baird’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Baird’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$4.41M Sell
103,029
-109,558
-52% -$4.83M 0.05% 366
2014
Q4 		$9.77M Sell
212,587
-10,355
-5% -$506K 0.1% 215
2014
Q3 		$11.8M Sell
222,942
-54,842
-20% -$2.87M 0.17% 148
2014
Q2 		$14.6M Sell
277,784
-64,728
-19% -$3.19M 0.2% 131
2014
Q1 		$15.9M Sell
342,512
-23,030
-6% -$1.06M 0.23% 129
2013
Q4 		$16.9M Sell
365,542
-9,443
-3% -$426K 0.29% 94
2013
Q3 		$16.7M Buy
374,985
+4,200
+1% +$193K 0.31% 79
2013
Q2 		$17.3M Buy
+370,785
New +$17.2M 0.34% 66

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Baird's AMJ Position: Q1 2015 in Review

Baird reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 52% in Q1 2015, selling an estimated $4.83M and leaving 103,029 shares worth $4.41M. The position accounts for 0.05% of the portfolio, ranked #366.

Baird first reported a position in AMJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.3M in Q2 2013. 314 funds tracked by Wall St. Rank hold AMJ as of Q1 2015.

  • Baird held 103,029 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $4.41M as of Q1 2015.
  • Baird sold 109,558 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2015, an estimated $4.83M.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.05% of Baird's portfolio in Q1 2015, its #366 holding.
  • Baird first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 8 quarters since.
  • Baird's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $17.3M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.