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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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. 1,805 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.
1,805 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.