BHF Kleinwort Benson Group’s JPMorgan Chase JPM Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$6.62M	Sell	111,829 -425,816	-79%	-$24.9M	0.19%	95
2015 Q4	$35.5M	Buy	537,645 +23,230	+5%	+$1.51M	0.81%	40
2015 Q3	$31.4M	Buy	514,415 +199,915	+64%	+$13.1M	1.24%	28
2015 Q2	$21.3M	Sell	314,500 -371,111	-54%	-$24.2M	0.72%	40
2015 Q1	$41.5M	Sell	685,611 -108,340	-14%	-$6.42M	1.14%	17
2014 Q4	$50M	Sell	793,951 -30,109	-4%	-$1.81M	1.3%	13
2014 Q3	$39.2M	Buy	824,060 +103,367	+14%	+$6.04M	1.28%	16
2014 Q2	$41.5M	Sell	720,693 -51,947	-7%	-$2.92M	1.23%	19
2014 Q1	$46.9M	Buy	772,640 +538,540	+230%	+$31.1M	1.36%	11
2013 Q4	$13.7M	Buy	234,100 +67,862	+41%	+$3.72M	0.87%	30
2013 Q3	$8.59M	Buy	166,238 +12,091	+8%	+$649K	1.17%	26
2013 Q2	$7.59M	Buy	+154,147	New	+$7.84M	0.95%	29

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BHF Kleinwort Benson Group's JPM Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its JPMorgan Chase (JPM) stake by 79% in Q1 2016, selling an estimated $24.9M and leaving 111,829 shares worth $6.62M. The position accounts for 0.19% of the portfolio, ranked #95.

BHF Kleinwort Benson Group first reported a position in JPM in Q2 2013 and has held it in 12 quarters since. The position peaked at $50M in Q4 2014. 1,905 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

BHF Kleinwort Benson Group held 111,829 shares of JPMorgan Chase worth $6.62M as of Q1 2016.
BHF Kleinwort Benson Group sold 425,816 JPMorgan Chase shares in Q1 2016, an estimated $24.9M.
JPMorgan Chase made up 0.19% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #95 holding.
BHF Kleinwort Benson Group first reported a position in JPMorgan Chase in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's JPMorgan Chase position peaked at $50M in Q4 2014.
1,905 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.