U
AMJ

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

UBS’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
Q3 		$31.2M Sell
586,981
-52,181
-8% -$2.73M 0.02% 712
2014
Q2 		$33.5M Sell
639,162
-13,180
-2% -$649K 0.03% 624
2014
Q1 		$30.4M Sell
652,342
-46,372
-7% -$2.14M 0.03% 598
2013
Q4 		$32.4M Sell
698,714
-66,958
-9% -$3.02M 0.03% 560
2013
Q3 		$34.1M Sell
765,672
-183,444
-19% -$8.44M 0.03% 473
2013
Q2 		$44.3M Buy
+949,116
New +$44M 0.05% 349

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 $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

UBS's AMJ Position: Q3 2014 in Review

UBS reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 8.2% in Q3 2014, selling an estimated $2.73M and leaving 586,981 shares worth $31.2M. The position accounts for 0.02% of the portfolio, ranked #712.

UBS first reported a position in AMJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $44.3M in Q2 2013. 298 funds tracked by Wall St. Rank hold AMJ as of Q3 2014.

  • UBS held 586,981 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $31.2M as of Q3 2014.
  • UBS sold 52,181 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2014, an estimated $2.73M.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.02% of UBS's portfolio in Q3 2014, its #712 holding.
  • UBS first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 6 quarters since.
  • UBS's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $44.3M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.