Argentus Capital Management’s JPMorgan Chase JPM Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-3,319	Closed	-$221K	–	266
2016 Q3	$221K	Buy	3,319 +1,281	+63%	+$83.5K	0.08%	301
2016 Q2	$127K	Sell	2,038 -282	-12%	-$17.6K	0.05%	358
2016 Q1	$137K	Sell	2,320 -1,063	-31%	-$62.1K	0.05%	365
2015 Q4	$223K	Sell	3,383 -920	-21%	-$59.9K	0.07%	256
2015 Q3	$262K	Sell	4,303 -11,971	-74%	-$784K	0.04%	355
2015 Q2	$1.1M	Sell	16,274 -231	-1%	-$15.1K	0.17%	173
2015 Q1	$1M	Buy	16,505 +1,012	+7%	+$59.9K	0.16%	173
2014 Q4	$970K	Buy	+15,493	New	+$932K	0.16%	171
2014 Q1	–	Sell	-10,616	Closed	-$621K	–	214
2013 Q4	$621K	Buy	+10,616	New	+$582K	0.13%	120

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Argentus Capital Management's JPM Position: Q4 2016 in Review

Argentus Capital Management sold out of JPMorgan Chase (JPM) in Q4 2016, closing a stake of 3,319 shares — an estimated $221K sold.

Argentus Capital Management first reported a position in JPM in Q4 2013 and held it in 9 quarters. The position peaked at $1.1M in Q2 2015. 2,089 funds tracked by Wall St. Rank hold JPM as of Q4 2016.

Argentus Capital Management reported no remaining JPMorgan Chase position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,319 JPMorgan Chase shares in Q4 2016, an estimated $221K.
Argentus Capital Management first reported a position in JPMorgan Chase in Q4 2013 and held it in 9 quarters.
Argentus Capital Management's JPMorgan Chase position peaked at $1.1M in Q2 2015.
2,089 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.