ADAR Investment Management’s JPMorgan Chase JPM Stock Holding History

ADAR Investment Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$602K	Hold	10,000	–	–	16.07%	1
2014 Q2	$576K	Buy	10,000 +7,000	+233%	+$394K	18.33%	1
2014 Q1	$182K	Sell	3,000 -34,701	-92%	-$2.01M	7.71%	5
2013 Q4	$2.21M	Sell	37,701 -88	-0.2%	-$4.82K	12.03%	1
2013 Q3	$1.95M	Sell	37,789 -464,383	-92%	-$24.9M	0.59%	27
2013 Q2	$26.5M	Buy	+502,172	New	+$25.5M	6.14%	4

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ADAR Investment Management's JPM Position: Q3 2014 in Review

ADAR Investment Management held its JPMorgan Chase (JPM) position steady in Q3 2014 at 10,000 shares worth $602K. The position accounts for 16.07% of the portfolio, ranked #1.

ADAR Investment Management first reported a position in JPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.5M in Q2 2013. 1,696 funds tracked by Wall St. Rank hold JPM as of Q3 2014.

ADAR Investment Management held 10,000 shares of JPMorgan Chase worth $602K as of Q3 2014.
ADAR Investment Management left its JPMorgan Chase share count unchanged in Q3 2014.
JPMorgan Chase made up 16.07% of ADAR Investment Management's portfolio in Q3 2014, its #1 holding.
ADAR Investment Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 6 quarters since.
ADAR Investment Management's JPMorgan Chase position peaked at $26.5M in Q2 2013.
1,696 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2014.

Based on ADAR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.