Baring International Investment’s JPMorgan Chase JPM Stock Holding History

Baring International Investment’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
2014 Q2	$4.04M	Sell	70,110 -2,056	-3%	-$116K	0.26%	87
2014 Q1	$4.38M	Buy	72,166 +25,686	+55%	+$1.48M	0.26%	87
2013 Q4	$2.72M	Sell	46,480 -234,427	-83%	-$12.8M	0.15%	93
2013 Q3	$14.5M	Sell	280,907 -170,406	-38%	-$9.14M	0.65%	52
2013 Q2	$23.8M	Buy	+451,313	New	+$22.9M	1.03%	33

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Baring International Investment's JPM Position: Q2 2014 in Review

Baring International Investment reduced its JPMorgan Chase (JPM) stake by 2.8% in Q2 2014, selling an estimated $116K and leaving 70,110 shares worth $4.04M. The position accounts for 0.26% of the portfolio, ranked #87.

Baring International Investment first reported a position in JPM in Q2 2013 and has held it in 5 quarters since. The position peaked at $23.8M in Q2 2013. 1,694 funds tracked by Wall St. Rank hold JPM as of Q2 2014.

Baring International Investment held 70,110 shares of JPMorgan Chase worth $4.04M as of Q2 2014.
Baring International Investment sold 2,056 JPMorgan Chase shares in Q2 2014, an estimated $116K.
JPMorgan Chase made up 0.26% of Baring International Investment's portfolio in Q2 2014, its #87 holding.
Baring International Investment first reported a position in JPMorgan Chase in Q2 2013 and has held it in 5 quarters since.
Baring International Investment's JPMorgan Chase position peaked at $23.8M in Q2 2013.
1,694 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.