LCM
AMJ

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

Logan 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
2014
Q2 		– Sell
-25,000
Closed -$1.16M – 269
2014
Q1 		$1.16M Hold
25,000
– – 0.08% 133
2013
Q4 		$1.16M Hold
25,000
– – 0.08% 139
2013
Q3 		$1.11M Hold
25,000
– – 0.08% 135
2013
Q2 		$969K Buy
+25,000
New +$1.16M 0.08% 142

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Logan Capital Management's AMJ Position: Q2 2014 in Review

Logan Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.16M sold.

Logan Capital Management first reported a position in AMJ in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q1 2014. 291 funds tracked by Wall St. Rank hold AMJ as of Q2 2014.

  • Logan Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2014 after selling out during the quarter.
  • Logan Capital Management sold 25,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2014, an estimated $1.16M.
  • Logan Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 4 quarters.
  • Logan Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.16M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2014.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.