Baring Asset Management’s JPMorgan Chase JPM Stock Holding History

Baring Asset 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
2017 Q3	$6.16M	Sell	64,548 -1,948	-3%	-$180K	0.36%	44
2017 Q2	$6.08M	Buy	66,496 +4,042	+6%	+$349K	0.4%	42
2017 Q1	$5.49M	Sell	62,454 -122,516	-66%	-$10.8M	0.38%	43
2016 Q4	$16M	Buy	184,970 +8,306	+5%	+$633K	1.09%	18
2016 Q3	$11.8M	Buy	176,664 +31,011	+21%	+$2.02M	0.85%	36
2016 Q2	$9.05M	Buy	145,653 +26,782	+23%	+$1.67M	0.74%	46
2016 Q1	$7.04M	Sell	118,871 -63,969	-35%	-$3.74M	0.59%	56
2015 Q4	$12.1M	Buy	182,840 +8,580	+5%	+$559K	1.03%	26
2015 Q3	$10.6M	Buy	174,260 +131,228	+305%	+$8.6M	0.97%	29
2015 Q2	$2.92M	Hold	43,032	–	–	0.24%	83
2015 Q1	$2.61M	Sell	43,032 -39,698	-48%	-$2.35M	0.21%	83
2014 Q4	$5.18M	Sell	82,730 -953	-1%	-$57.3K	0.33%	75
2014 Q3	$5.04M	Buy	+83,683	New	+$4.89M	0.3%	82

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

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

Baring Asset Management's JPM Position: Q3 2017 in Review

Baring Asset Management reduced its JPMorgan Chase (JPM) stake by 2.9% in Q3 2017, selling an estimated $180K and leaving 64,548 shares worth $6.16M. The position accounts for 0.36% of the portfolio, ranked #44.

Baring Asset Management first reported a position in JPM in Q3 2014 and has held it in 13 quarters since. The position peaked at $16M in Q4 2016. 2,202 funds tracked by Wall St. Rank hold JPM as of Q3 2017.

Baring Asset Management held 64,548 shares of JPMorgan Chase worth $6.16M as of Q3 2017.
Baring Asset Management sold 1,948 JPMorgan Chase shares in Q3 2017, an estimated $180K.
JPMorgan Chase made up 0.36% of Baring Asset Management's portfolio in Q3 2017, its #44 holding.
Baring Asset Management first reported a position in JPMorgan Chase in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's JPMorgan Chase position peaked at $16M in Q4 2016.
2,202 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.