Fiduciary Trust International of Pennsylvania’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Fiduciary Trust International of Pennsylvania’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	-6,100	Closed	-$242K	–	380
2015 Q2	$242K	Buy	6,100 +350	+6%	+$15.2K	0.01%	359
2015 Q1	$246K	Hold	5,750	–	–	0.02%	312
2014 Q4	$264K	Hold	5,750	–	–	0.02%	314
2014 Q3	$305K	Buy	+5,750	New	+$301K	0.02%	291

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 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 $22.8B AUM 28.56% 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 $11.6B AUM 18.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Fiduciary Trust International of Pennsylvania's AMJ Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 6,100 shares — an estimated $242K sold.

Fiduciary Trust International of Pennsylvania first reported a position in AMJ in Q3 2014 and held it in 4 quarters. The position peaked at $305K in Q3 2014. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 6,100 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $242K.
Fiduciary Trust International of Pennsylvania first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014 and held it in 4 quarters.
Fiduciary Trust International of Pennsylvania's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $305K in Q3 2014.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.