MB Financial Bank - Trust Department’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q1	–	Sell	-3,200	Closed	-$93K	–	463
2015 Q4	$93K	Hold	3,200	–	–	0.01%	190
2015 Q3	$97K	Sell	3,200 -1,000	-24%	-$36K	0.01%	194
2015 Q2	$166K	Hold	4,200	–	–	0.02%	168
2015 Q1	$180K	Hold	4,200	–	–	0.02%	174
2014 Q4	$193K	Sell	4,200 -4,200	-50%	-$205K	0.02%	181
2014 Q3	$443K	Buy	8,400 +4,200	+100%	+$220K	0.03%	185
2014 Q2	$220K	Buy	+4,200	New	+$207K	0.03%	188

Other funds holding AMJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

MB Financial Bank - Trust Department's AMJ Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2016, closing a stake of 3,200 shares — an estimated $93K sold.

MB Financial Bank - Trust Department first reported a position in AMJ in Q2 2014 and held it in 7 quarters. The position peaked at $443K in Q3 2014. 269 funds tracked by Wall St. Rank hold AMJ as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 3,200 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2016, an estimated $93K.
MB Financial Bank - Trust Department first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 7 quarters.
MB Financial Bank - Trust Department's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $443K in Q3 2014.
269 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.