Analytic Investors’s JPMorgan Chase JPM Stock Holding History

Analytic Investors’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
2016 Q3	$16.1M	Sell	242,534 -342,684	-59%	-$22.3M	0.18%	122
2016 Q2	$36.4M	Sell	585,218 -43,779	-7%	-$2.73M	0.43%	68
2016 Q1	$37.2M	Buy	628,997 +272,545	+76%	+$15.9M	0.45%	64
2015 Q4	$23.5M	Buy	356,452 +111,280	+45%	+$7.25M	0.29%	87
2015 Q3	$14.9M	Sell	245,172 -250,632	-51%	-$16.4M	0.2%	114
2015 Q2	$33.6M	Sell	495,804 -212,614	-30%	-$13.9M	0.47%	58
2015 Q1	$42.9M	Sell	708,418 -208,643	-23%	-$12.4M	0.59%	49
2014 Q4	$57.4M	Buy	917,061 +362,669	+65%	+$21.8M	0.82%	33
2014 Q3	$33.4M	Buy	554,392 +108,090	+24%	+$6.32M	0.48%	64
2014 Q2	$25.7M	Sell	446,302 -193,462	-30%	-$10.9M	0.42%	71
2014 Q1	$38.8M	Sell	639,764 -271,686	-30%	-$15.7M	0.59%	49
2013 Q4	$53.3M	Buy	911,450 +530,156	+139%	+$29M	0.88%	32
2013 Q3	$19.7M	Buy	381,294 +374,606	+5,601%	+$20.1M	0.32%	99
2013 Q2	$353K	Buy	+6,688	New	+$340K	0.01%	481

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 1-Year Est. Return

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

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

Analytic Investors's JPM Position: Q3 2016 in Review

Analytic Investors reduced its JPMorgan Chase (JPM) stake by 59% in Q3 2016, selling an estimated $22.3M and leaving 242,534 shares worth $16.1M. The position accounts for 0.18% of the portfolio, ranked #122.

Analytic Investors first reported a position in JPM in Q2 2013 and has held it in 14 quarters since. The position peaked at $57.4M in Q4 2014. 1,923 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

Analytic Investors held 242,534 shares of JPMorgan Chase worth $16.1M as of Q3 2016.
Analytic Investors sold 342,684 JPMorgan Chase shares in Q3 2016, an estimated $22.3M.
JPMorgan Chase made up 0.18% of Analytic Investors's portfolio in Q3 2016, its #122 holding.
Analytic Investors first reported a position in JPMorgan Chase in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's JPMorgan Chase position peaked at $57.4M in Q4 2014.
1,923 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.