Espalier Global Management’s JPMorgan Chase JPM Stock Holding History

Espalier Global Management’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 Q4	–	Sell	-36,194	Closed	-$2.41M	–	25
2016 Q3	$2.41M	Buy	36,194 +2,250	+7%	+$147K	0.78%	32
2016 Q2	$2.11M	Sell	33,944 -16,056	-32%	-$1M	2.33%	15
2016 Q1	$2.96M	Buy	+50,000	New	+$2.92M	0.39%	31
2015 Q3	–	Sell	-67,615	Closed	-$4.58M	–	78
2015 Q2	$4.58M	Buy	+67,615	New	+$4.41M	0.75%	29
2014 Q4	–	Sell	-150,000	Closed	-$9.04M	–	105
2014 Q3	$9.04M	Sell	150,000 -75,000	-33%	-$4.38M	0.48%	47
2014 Q2	$13M	Sell	225,000 -25,000	-10%	-$1.41M	1%	26
2014 Q1	$15.2M	Buy	+250,000	New	+$14.4M	0.85%	21

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Espalier Global Management's JPM Position: Q4 2016 in Review

Espalier Global Management sold out of JPMorgan Chase (JPM) in Q4 2016, closing a stake of 36,194 shares — an estimated $2.41M sold.

Espalier Global Management first reported a position in JPM in Q1 2014 and held it in 7 quarters. The position peaked at $15.2M in Q1 2014. 2,089 funds tracked by Wall St. Rank hold JPM as of Q4 2016.

Espalier Global Management reported no remaining JPMorgan Chase position as of Q4 2016 after selling out during the quarter.
Espalier Global Management sold 36,194 JPMorgan Chase shares in Q4 2016, an estimated $2.41M.
Espalier Global Management first reported a position in JPMorgan Chase in Q1 2014 and held it in 7 quarters.
Espalier Global Management's JPMorgan Chase position peaked at $15.2M in Q1 2014.
2,089 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.