Bank of the West’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bank of the West’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
2017 Q3	–	Sell	-7,300	Closed	-$217K	–	300
2017 Q2	$217K	Hold	7,300	–	–	0.03%	279
2017 Q1	$236K	Hold	7,300	–	–	0.03%	280
2016 Q4	$231K	Hold	7,300	–	–	0.03%	281
2016 Q3	$230K	Hold	7,300	–	–	0.03%	275
2016 Q2	$232K	Buy	+7,300	New	+$217K	0.03%	276
2015 Q3	–	Sell	-10,150	Closed	-$402K	–	294
2015 Q2	$402K	Hold	10,150	–	–	0.06%	213
2015 Q1	$434K	Sell	10,150 -10,800	-52%	-$476K	0.06%	209
2014 Q4	$963K	Buy	+20,950	New	+$1.02M	0.14%	146

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Bank of the West's AMJ Position: Q3 2017 in Review

Bank of the West sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2017, closing a stake of 7,300 shares — an estimated $217K sold.

Bank of the West first reported a position in AMJ in Q4 2014 and held it in 8 quarters. The position peaked at $963K in Q4 2014. 293 funds tracked by Wall St. Rank hold AMJ as of Q3 2017.

Bank of the West reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2017 after selling out during the quarter.
Bank of the West sold 7,300 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2017, an estimated $217K.
Bank of the West first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 8 quarters.
Bank of the West's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $963K in Q4 2014.
293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2017.

Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.