Bright Rock Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bright Rock Capital Management’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
2018 Q1	–	Sell	-105,931	Closed	-$2.91M	–	93
2017 Q4	$2.91M	Hold	105,931	–	–	0.79%	50
2017 Q3	$2.99M	Hold	105,931	–	–	0.87%	48
2017 Q2	$3.15M	Hold	105,931	–	–	0.93%	48
2017 Q1	$3.42M	Hold	105,931	–	–	1.02%	47
2016 Q4	$3.35M	Buy	105,931 +15,700	+17%	+$479K	1.04%	47
2016 Q3	$2.84M	Sell	90,231 -20,000	-18%	-$629K	0.9%	49
2016 Q2	$3.51M	Hold	110,231	–	–	1.14%	48
2016 Q1	$2.99M	Buy	110,231 +39,100	+55%	+$986K	1.02%	47
2015 Q4	$2.06M	Buy	71,131 +7,600	+12%	+$233K	0.76%	48
2015 Q3	$1.93M	Hold	63,531	–	–	0.77%	46
2015 Q2	$2.52M	Hold	63,531	–	–	0.94%	47
2015 Q1	$2.72M	Buy	63,531 +9,882	+18%	+$436K	1.01%	46
2014 Q4	$2.46M	Hold	53,649	–	–	0.96%	46
2014 Q3	$2.85M	Hold	53,649	–	–	1.22%	34
2014 Q2	$2.81M	Buy	53,649 +30,419	+131%	+$1.5M	1.32%	34
2014 Q1	$1.08M	Buy	+23,230	New	+$1.07M	0.55%	53

Other funds holding AMJ

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

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

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

CBU

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bright Rock Capital Management's AMJ Position: Q1 2018 in Review

Bright Rock Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2018, closing a stake of 105,931 shares — an estimated $2.91M sold.

Bright Rock Capital Management first reported a position in AMJ in Q1 2014 and held it in 16 quarters. The position peaked at $3.51M in Q2 2016. 292 funds tracked by Wall St. Rank hold AMJ as of Q1 2018.

Bright Rock Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 105,931 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2018, an estimated $2.91M.
Bright Rock Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 16 quarters.
Bright Rock Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.51M in Q2 2016.
292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2018.

Based on Bright Rock Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.