RMPT
AMJ

Raytheon Master Pension Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Raytheon Master Pension Trust’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
2013
Q3 		– Sell
-1,403,968
Closed -$67.3M – 18
2013
Q2 		$67.3M Buy
+1,403,968
New +$65M 9.73% 4

Other funds holding AMJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raytheon Master Pension Trust's AMJ Position: Q3 2013 in Review

Raytheon Master Pension Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2013, closing a stake of 1,403,968 shares — an estimated $67.3M sold.

Raytheon Master Pension Trust first reported a position in AMJ in Q2 2013 and held it in 1 quarter. The position peaked at $67.3M in Q2 2013. 243 funds tracked by Wall St. Rank hold AMJ as of Q3 2013.

  • Raytheon Master Pension Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2013 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 1,403,968 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2013, an estimated $67.3M.
  • Raytheon Master Pension Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 1 quarter.
  • Raytheon Master Pension Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $67.3M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2013.

Based on Raytheon Master Pension Trust's 13F filing for Q3 2013, filed 7 Nov 2013.