Bryn Mawr Capital Management Inc’s JPMorgan Chase JPM Stock Holding History

Bryn Mawr Capital Management Inc’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 Q1	–	Sell	-13,707	Closed	-$858K	–	519
2014 Q4	$858K	Sell	13,707 -25,989	-65%	-$1.56M	0.11%	194
2014 Q3	$2.39M	Buy	+39,696	New	+$2.32M	0.24%	127
2014 Q2	–	Sell	-59,709	Closed	-$3.63M	–	624
2014 Q1	$3.63M	Buy	+59,709	New	+$3.45M	0.32%	103
2013 Q4	–	Sell	-226,359	Closed	-$11.7M	–	588
2013 Q3	$11.7M	Buy	226,359 +15,571	+7%	+$835K	0.75%	36
2013 Q2	$11.1M	Buy	+210,788	New	+$10.7M	0.75%	39

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's JPM Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of JPMorgan Chase (JPM) in Q1 2015, closing a stake of 13,707 shares — an estimated $858K sold.

Bryn Mawr Capital Management Inc first reported a position in JPM in Q2 2013 and held it in 5 quarters. The position peaked at $11.7M in Q3 2013. 1,804 funds tracked by Wall St. Rank hold JPM as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining JPMorgan Chase position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 13,707 JPMorgan Chase shares in Q1 2015, an estimated $858K.
Bryn Mawr Capital Management Inc first reported a position in JPMorgan Chase in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's JPMorgan Chase position peaked at $11.7M in Q3 2013.
1,804 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.