Community Bank’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Community Bank’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-90,303	Closed	-$4.92M	–	441
2019 Q2	$4.92M	Sell	90,303 -230	-0.3%	-$12.6K	0.95%	31
2019 Q1	$5M	Sell	90,533 -25,982	-22%	-$1.42M	1.01%	30
2018 Q4	$5.93M	Buy	116,515 +120	+0.1%	+$6.41K	1.32%	25
2018 Q3	$6.79M	Sell	116,395 -8,310	-7%	-$481K	1.33%	21
2018 Q2	$7.18M	Sell	124,705 -240	-0.2%	-$14.4K	1.34%	17
2018 Q1	$7.43M	Sell	124,945 -110	-0.1%	-$6.62K	1.39%	15
2017 Q4	$7.51M	Sell	125,055 -330	-0.3%	-$19.6K	0.8%	34
2017 Q3	$7.26M	Sell	125,385 -400	-0.3%	-$22.9K	0.8%	35
2017 Q2	$7.07M	Buy	125,785 +36,005	+40%	+$1.98M	0.76%	37
2017 Q1	$4.76M	Buy	89,780 +17,050	+23%	+$874K	1%	30
2016 Q4	$3.56M	Buy	72,730 +14,500	+25%	+$721K	0.78%	38
2016 Q3	$3.05M	Buy	58,230 +21,275	+58%	+$1.09M	0.7%	46
2016 Q2	$1.83M	Buy	+36,955	New	+$1.84M	0.43%	63

Other funds holding JPIN

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Community Bank's JPIN Position: Q3 2019 in Review

Community Bank sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2019, closing a stake of 90,303 shares — an estimated $4.92M sold.

Community Bank first reported a position in JPIN in Q2 2016 and held it in 13 quarters. The position peaked at $7.51M in Q4 2017. 133 funds tracked by Wall St. Rank hold JPIN as of Q3 2019.

Community Bank reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2019 after selling out during the quarter.
Community Bank sold 90,303 JPMorgan Diversified Return International Equity ETF shares in Q3 2019, an estimated $4.92M.
Community Bank first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2016 and held it in 13 quarters.
Community Bank's JPMorgan Diversified Return International Equity ETF position peaked at $7.51M in Q4 2017.
133 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2019.

Based on Community Bank's 13F filing for Q3 2019, filed 24 Oct 2019.