Bank of New York Mellon’s JPMorgan Chase JPM.WS Stock Holding History

Bank of New York Mellon’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,565	Closed	-$668K	–	4402
2015 Q3	$668K	Sell	33,565 -2,499	-7%	-$59.3K	﹤0.01%	3429
2015 Q2	$893K	Sell	36,064 -1,407	-4%	-$34.2K	﹤0.01%	3404
2015 Q1	$825K	Buy	37,471 +10,083	+37%	+$194K	﹤0.01%	3401
2014 Q4	$570K	Buy	27,388 +11,332	+71%	+$221K	﹤0.01%	3569
2014 Q3	$323K	Sell	16,056 -44	-0.3%	-$852	﹤0.01%	3764
2014 Q2	$311K	Buy	+16,100	New	+$304K	﹤0.01%	3735
2013 Q3	–	Sell	-16,100	Closed	-$251K	–	4223
2013 Q2	$251K	Buy	+16,100	New	+$236K	﹤0.01%	3720

Other funds holding JPM.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Bank of New York Mellon's JPM.WS Position: Q4 2015 in Review

Bank of New York Mellon sold out of JPMorgan Chase (JPM.WS) in Q4 2015, closing a stake of 33,565 shares — an estimated $668K sold.

Bank of New York Mellon first reported a position in JPM.WS in Q2 2013 and held it in 7 quarters. The position peaked at $893K in Q2 2015. 69 funds tracked by Wall St. Rank hold JPM.WS as of Q4 2015.

Bank of New York Mellon reported no remaining JPMorgan Chase position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 33,565 JPMorgan Chase shares in Q4 2015, an estimated $668K.
Bank of New York Mellon first reported a position in JPMorgan Chase in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's JPMorgan Chase position peaked at $893K in Q2 2015.
69 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.