EDRAMF
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Edmond de Rothschild Asset Management (France)’s JPMorgan Chase JPM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$60.3M Sell
905,976
-50,000
-5% -$3.33M 2.62% 8
2016
Q2
$59.4M Sell
955,976
-79,700
-8% -$4.95M 2.66% 7
2016
Q1
$61.3M Sell
1,035,676
-186,200
-15% -$11M 2.67% 5
2015
Q4
$80.7M Sell
1,221,876
-227,470
-16% -$15M 2.85% 5
2015
Q3
$88.4M Sell
1,449,346
-75,315
-5% -$4.59M 2.92% 4
2015
Q2
$103M Buy
+1,524,661
New +$103M 2.78% 4