Placemark Investments’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Placemark Investments’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 Q4	$1.53M	Sell	33,393 -15,388	-32%	-$753K	0.03%	670
2014 Q3	$2.59M	Buy	48,781 +23,215	+91%	+$1.22M	0.05%	462
2014 Q2	$1.34M	Sell	25,566 -197	-0.8%	-$9.7K	0.02%	731
2014 Q1	$1.2M	Sell	25,763 -3,170	-11%	-$146K	0.02%	737
2013 Q4	$1.34M	Sell	28,933 -4,023	-12%	-$181K	0.02%	734
2013 Q3	$1.47M	Sell	32,956 -15,204	-32%	-$699K	0.03%	635
2013 Q2	$2.25M	Buy	+48,160	New	+$2.23M	0.05%	453

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

DCC

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's AMJ Position: Q4 2014 in Review

Placemark Investments reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 32% in Q4 2014, selling an estimated $753K and leaving 33,393 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #670.

Placemark Investments first reported a position in AMJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.59M in Q3 2014. 327 funds tracked by Wall St. Rank hold AMJ as of Q4 2014.

Placemark Investments held 33,393 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.53M as of Q4 2014.
Placemark Investments sold 15,388 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2014, an estimated $753K.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #670 holding.
Placemark Investments first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.59M in Q3 2014.
327 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.