Counsel Portfolio Services’s JPMorgan Chase JPM Stock Holding History

Counsel Portfolio Services’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 Q2	$230K	Hold	3,700	–	–	0.02%	293
2016 Q1	$219K	Sell	3,700 -1,700	-31%	-$99.3K	0.03%	213
2015 Q4	$357K	Hold	5,400	–	–	0.04%	213
2015 Q3	$329K	Hold	5,400	–	–	0.04%	218
2015 Q2	$366K	Hold	5,400	–	–	0.04%	239
2015 Q1	$327K	Sell	5,400 -44,792	-89%	-$2.65M	0.03%	256
2014 Q4	$3.14M	Buy	+50,192	New	+$3.02M	0.32%	96
2014 Q3	–	Sell	-93,860	Closed	-$5.41M	–	319
2014 Q2	$5.41M	Sell	93,860 -25,585	-21%	-$1.44M	0.51%	61
2014 Q1	$7.25M	Sell	119,445 -1,224	-1%	-$70.7K	0.73%	39
2013 Q4	$7.06M	Sell	120,669 -4,649	-4%	-$255K	0.72%	38
2013 Q3	$6.48K	Buy	125,318 +116,818	+1,374%	+$6.27M	0.32%	39
2013 Q2	$449K	Buy	+8,500	New	+$432K	0.05%	241

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

Counsel Portfolio Services's JPM Position: Q2 2016 in Review

Counsel Portfolio Services held its JPMorgan Chase (JPM) position steady in Q2 2016 at 3,700 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #293.

Counsel Portfolio Services first reported a position in JPM in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.25M in Q1 2014. 1,910 funds tracked by Wall St. Rank hold JPM as of Q2 2016.

Counsel Portfolio Services held 3,700 shares of JPMorgan Chase worth $230K as of Q2 2016.
Counsel Portfolio Services left its JPMorgan Chase share count unchanged in Q2 2016.
JPMorgan Chase made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #293 holding.
Counsel Portfolio Services first reported a position in JPMorgan Chase in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's JPMorgan Chase position peaked at $7.25M in Q1 2014.
1,910 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.