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Euclid Advisors’s JPMorgan Chase JPM Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-173,040
Closed -$10.8M – 252
2016
Q2 		$10.8M Buy
173,040
+20,040
+13% +$1.25M 0.47% 61
2016
Q1 		$9.06M Sell
153,000
-168,985
-52% -$9.87M 0.34% 105
2015
Q4 		$21.3M Buy
321,985
+168,985
+110% +$11M 0.65% 41
2015
Q3 		$9.33M Sell
153,000
-51,352
-25% -$3.36M 0.42% 78
2015
Q2 		$13.8M Buy
204,352
+19,352
+10% +$1.26M 0.27% 120
2015
Q1 		$11.2M Sell
185,000
-1,753,560
-90% -$104M 0.21% 113
2014
Q4 		$121M Buy
1,938,560
+109,290
+6% +$6.58M 1.13% 12
2014
Q3 		$110M Buy
1,829,270
+117,800
+7% +$6.89M 0.79% 18
2014
Q2 		$98.6M Sell
1,711,470
-378,760
-18% -$21.3M 0.69% 24
2014
Q1 		$127M Buy
2,090,230
+529,700
+34% +$30.6M 0.96% 16
2013
Q4 		$91.3M Sell
1,560,530
-52,970
-3% -$2.9M 0.76% 19
2013
Q3 		$83.4M Buy
1,613,500
+280,556
+21% +$15M 0.85% 16
2013
Q2 		$70.4M Buy
+1,332,944
New +$67.8M 0.89% 15

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's JPM Position: Q3 2016 in Review

Euclid Advisors sold out of JPMorgan Chase (JPM) in Q3 2016, closing a stake of 173,040 shares — an estimated $10.8M sold.

Euclid Advisors first reported a position in JPM in Q2 2013 and held it in 13 quarters. The position peaked at $127M in Q1 2014. 1,924 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

  • Euclid Advisors reported no remaining JPMorgan Chase position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 173,040 JPMorgan Chase shares in Q3 2016, an estimated $10.8M.
  • Euclid Advisors first reported a position in JPMorgan Chase in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's JPMorgan Chase position peaked at $127M in Q1 2014.
  • 1,924 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.