Boston Private Bank & Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Boston Private Bank & Trust’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	$3.77M	Buy	88,018 +35,825	+69%	+$1.58M	0.17%	134
2014 Q4	$2.4M	Sell	52,193 -6,994	-12%	-$342K	0.11%	174
2014 Q3	$3.14M	Buy	59,187 +1,470	+3%	+$77K	0.15%	145
2014 Q2	$3.02M	Buy	57,717 +33	+0.1%	+$1.63K	0.15%	151
2014 Q1	$2.69M	Buy	57,684 +2,374	+4%	+$110K	0.14%	160
2013 Q4	$2.56M	Buy	55,310 +2,460	+5%	+$111K	0.13%	164
2013 Q3	$2.36M	Sell	52,850 -1,340	-2%	-$61.6K	0.13%	162
2013 Q2	$2.53M	Buy	+54,190	New	+$2.51M	0.15%	155

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

FEG

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Boston Private Bank & Trust's AMJ Position: Q1 2015 in Review

Boston Private Bank & Trust increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 69% in Q1 2015, buying an estimated $1.58M and bringing the position to 88,018 shares worth $3.77M. The position accounts for 0.17% of the portfolio, ranked #134.

Boston Private Bank & Trust first reported a position in AMJ in Q2 2013 and has held it in 8 quarters since. 314 funds tracked by Wall St. Rank hold AMJ as of Q1 2015.

Boston Private Bank & Trust held 88,018 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $3.77M as of Q1 2015.
Boston Private Bank & Trust bought 35,825 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2015, an estimated $1.58M.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.17% of Boston Private Bank & Trust's portfolio in Q1 2015, its #134 holding.
Boston Private Bank & Trust 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.
314 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.