CS
AMJ

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

Candriam SCA’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
Q3 		– Sell
-270,000
Closed -$10.7M – 651
2015
Q2 		$10.7M Buy
+270,000
New +$11.7M 0.22% 129
2015
Q1 		– Sell
-417,000
Closed -$19.2M – 666
2014
Q4 		$19.2M Buy
+417,000
New +$20.4M 0.4% 74

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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Candriam SCA's AMJ Position: Q3 2015 in Review

Candriam SCA sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 270,000 shares — an estimated $10.7M sold.

Candriam SCA first reported a position in AMJ in Q4 2014 and held it in 2 quarters. The position peaked at $19.2M in Q4 2014. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

  • Candriam SCA reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
  • Candriam SCA sold 270,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $10.7M.
  • Candriam SCA first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 2 quarters.
  • Candriam SCA's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $19.2M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.