Aspiriant Holdings S3’s JPMorgan Chase JPM Stock Holding History

Aspiriant Holdings S3’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 Q4	$5.89M	Buy	89,168 +1,256	+1%	+$81.8K	2.53%	4
2015 Q3	$5.36M	Buy	87,912 +1,230	+1%	+$80.6K	2.47%	5
2015 Q2	$5.87M	Sell	86,682 -1,674	-2%	-$109K	2.34%	7
2015 Q1	$5.35M	Sell	88,356 -21,515	-20%	-$1.27M	2.13%	14
2014 Q4	$6.88M	Buy	109,871 +1,921	+2%	+$116K	2.84%	3
2014 Q3	$6.5M	Buy	107,950 +2,015	+2%	+$118K	2.61%	3
2014 Q2	$6.1M	Buy	105,935 +965	+0.9%	+$54.3K	2.43%	4
2014 Q1	$6.37M	Sell	104,970 -6,695	-6%	-$387K	2.68%	3
2013 Q4	$6.53M	Sell	111,665 -1,071	-1%	-$58.7K	2.57%	5
2013 Q3	$5.83M	Buy	112,736 +2,896	+3%	+$155K	2.46%	5
2013 Q2	$5.8M	Buy	+109,840	New	+$5.58M	2.61%	2

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

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 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Aspiriant Holdings S3's JPM Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its JPMorgan Chase (JPM) stake by 1.4% in Q4 2015, buying an estimated $81.8K and bringing the position to 89,168 shares worth $5.89M. The position accounts for 2.53% of the portfolio, ranked #4.

Aspiriant Holdings S3 first reported a position in JPM in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.88M in Q4 2014. 1,943 funds tracked by Wall St. Rank hold JPM as of Q4 2015.

Aspiriant Holdings S3 held 89,168 shares of JPMorgan Chase worth $5.89M as of Q4 2015.
Aspiriant Holdings S3 bought 1,256 JPMorgan Chase shares in Q4 2015, an estimated $81.8K.
JPMorgan Chase made up 2.53% of Aspiriant Holdings S3's portfolio in Q4 2015, its #4 holding.
Aspiriant Holdings S3 first reported a position in JPMorgan Chase in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's JPMorgan Chase position peaked at $6.88M in Q4 2014.
1,943 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.