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Ascend Capital’s JPMorgan Chase JPM Stock Holding History

Ascend Capital’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
2015
Q2 		– Sell
-208,228
Closed -$12.6M – 175
2015
Q1 		$12.6M Sell
208,228
-332,170
-61% -$19.7M 0.43% 76
2014
Q4 		$33.8M Buy
540,398
+165,935
+44% +$9.99M 1.3% 23
2014
Q3 		$22.6M Sell
374,463
-467,514
-56% -$27.3M 0.67% 58
2014
Q2 		$48.5M Buy
841,977
+242,971
+41% +$13.7M 1.62% 11
2014
Q1 		$36.4M Sell
599,006
-524,218
-47% -$30.3M 0.95% 39
2013
Q4 		$65.7M Sell
1,123,224
-26,269
-2% -$1.44M 2% 8
2013
Q3 		$59.4M Buy
1,149,493
+487,231
+74% +$26.1M 2.21% 4
2013
Q2 		$35M Buy
+662,262
New +$33.7M 1.49% 15

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's JPM Position: Q2 2015 in Review

Ascend Capital sold out of JPMorgan Chase (JPM) in Q2 2015, closing a stake of 208,228 shares — an estimated $12.6M sold.

Ascend Capital first reported a position in JPM in Q2 2013 and held it in 8 quarters. The position peaked at $65.7M in Q4 2013. 1,848 funds tracked by Wall St. Rank hold JPM as of Q2 2015.

  • Ascend Capital reported no remaining JPMorgan Chase position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 208,228 JPMorgan Chase shares in Q2 2015, an estimated $12.6M.
  • Ascend Capital first reported a position in JPMorgan Chase in Q2 2013 and held it in 8 quarters.
  • Ascend Capital's JPMorgan Chase position peaked at $65.7M in Q4 2013.
  • 1,848 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.