BBVA USA Bancshares’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

BBVA USA Bancshares’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 Q2	–	Sell	-12,542	Closed	-$537K	–	557
2015 Q1	$537K	Buy	12,542 +721	+6%	+$31.8K	0.02%	375
2014 Q4	$543K	Buy	11,821 +12	+0.1%	+$587	0.02%	379
2014 Q3	$627K	Sell	11,809 -580	-5%	-$30.4K	0.03%	350
2014 Q2	$649K	Sell	12,389 -261,170	-95%	-$12.9M	0.03%	342
2014 Q1	$12.7M	Buy	273,559 +6,753	+3%	+$312K	0.58%	45
2013 Q4	$12.4M	Buy	266,806 +9,403	+4%	+$424K	0.54%	48
2013 Q3	$11.5M	Buy	257,403 +6,933	+3%	+$319K	0.55%	49
2013 Q2	$11.7M	Buy	+250,470	New	+$11.6M	0.59%	49

Other funds holding AMJ

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

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

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

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DCC

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

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

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

BBVA USA Bancshares's AMJ Position: Q2 2015 in Review

BBVA USA Bancshares sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2015, closing a stake of 12,542 shares — an estimated $537K sold.

BBVA USA Bancshares first reported a position in AMJ in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q1 2014. 288 funds tracked by Wall St. Rank hold AMJ as of Q2 2015.

BBVA USA Bancshares reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 12,542 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2015, an estimated $537K.
BBVA USA Bancshares first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $12.7M in Q1 2014.
288 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.