COLIM
JFC

City of London Investment Management’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

City of London Investment Management’s Portfolio JFC Stock Details JFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,545,882
Closed -$28.3M – 88
2017
Q1 		$28.3M Sell
1,545,882
-1,228,756
-44% -$21.3M 2.13% 17
2016
Q4 		$43.2M Hold
2,774,638
– – 3.46% 10
2016
Q3 		$48.7M Hold
2,774,638
– – 3.71% 10
2016
Q2 		$41.9M Hold
2,774,638
– – 3.34% 10
2016
Q1 		$41.3M Sell
2,774,638
-82,100
-3% -$1.1M 3.07% 8
2015
Q4 		$41.5M Buy
2,856,738
+61,093
+2% +$958K 3.31% 8
2015
Q3 		$40M Buy
2,795,645
+114,823
+4% +$1.83M 3.4% 8
2015
Q2 		$50.3M Sell
2,680,822
-175,391
-6% -$3.51M 3.8% 7
2015
Q1 		$51.7M Buy
2,856,213
+55,300
+2% +$956K 3.89% 7
2014
Q4 		$47.5M Buy
2,800,913
+46,930
+2% +$740K 3.33% 10
2014
Q3 		$41.7M Buy
2,753,983
+81,625
+3% +$1.3M 2.76% 15
2014
Q2 		$40.6M Buy
2,672,358
+167,831
+7% +$2.43M 2.95% 12
2014
Q1 		$35.9M Buy
2,504,527
+41,439
+2% +$599K 3.06% 11
2013
Q4 		$37.9M Buy
2,463,088
+60,565
+3% +$916K 3.34% 11
2013
Q3 		$35.4M Buy
2,402,523
+1,413
+0.1% +$19.9K 3.22% 10
2013
Q2 		$31.8M Buy
+2,401,110
New +$33.8M 2.79% 11

Other funds holding JFC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

City of London Investment Management's JFC Position: Q2 2017 in Review

City of London Investment Management sold out of JPMorgan China Region Fund, Inc. (JFC) in Q2 2017, closing a stake of 1,545,882 shares — an estimated $28.3M sold.

City of London Investment Management first reported a position in JFC in Q2 2013 and held it in 16 quarters. The position peaked at $51.7M in Q1 2015. 22 funds tracked by Wall St. Rank hold JFC as of Q2 2017.

  • City of London Investment Management reported no remaining JPMorgan China Region Fund, Inc. position as of Q2 2017 after selling out during the quarter.
  • City of London Investment Management sold 1,545,882 JPMorgan China Region Fund, Inc. shares in Q2 2017, an estimated $28.3M.
  • City of London Investment Management first reported a position in JPMorgan China Region Fund, Inc. in Q2 2013 and held it in 16 quarters.
  • City of London Investment Management's JPMorgan China Region Fund, Inc. position peaked at $51.7M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q2 2017.

Based on City of London Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.