City National Bank’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

City National Bank’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	$30.7M	Buy	1,010,415 +348,531	+53%	+$12.5M	0.26%	111
2015 Q2	$26.2M	Buy	661,884 +162,383	+33%	+$7.05M	0.22%	123
2015 Q1	$21.4M	Buy	499,501 +83,618	+20%	+$3.69M	0.18%	136
2014 Q4	$19.1M	Buy	415,883 +106,731	+35%	+$5.22M	0.17%	154
2014 Q3	$16.4M	Buy	309,152 +242,316	+363%	+$12.7M	0.15%	168
2014 Q2	$3.5M	Buy	66,836 +23,952	+56%	+$1.18M	0.03%	308
2014 Q1	$2M	Buy	42,884 +23,405	+120%	+$1.08M	0.03%	306
2013 Q4	$903K	Buy	19,479 +14,619	+301%	+$659K	0.01%	447
2013 Q3	$217K	Buy	+4,860	New	+$223K	﹤0.01%	685

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

DCC

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

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

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 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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

City National Bank's AMJ Position: Q3 2015 in Review

City National Bank increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 53% in Q3 2015, buying an estimated $12.5M and bringing the position to 1,010,415 shares worth $30.7M. The position accounts for 0.26% of the portfolio, ranked #111.

City National Bank first reported a position in AMJ in Q3 2013 and has held it in 9 quarters since. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

City National Bank held 1,010,415 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $30.7M as of Q3 2015.
City National Bank bought 348,531 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $12.5M.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.26% of City National Bank's portfolio in Q3 2015, its #111 holding.
City National Bank first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013 and has held it in 9 quarters since.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.