F&C Asset Management’s JPMorgan Chase JPM Stock Holding History

F&C Asset 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
2014 Q1	$130M	Sell	2,142,931 -32,774	-2%	-$1.89M	1.64%	2
2013 Q4	$127M	Sell	2,175,705 -39,234	-2%	-$2.15M	1.55%	4
2013 Q3	$115M	Sell	2,214,939 -113,013	-5%	-$6.06M	1.49%	6
2013 Q2	$123M	Buy	+2,327,952	New	+$118M	1.68%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's JPM Position: Q1 2014 in Review

F&C Asset Management reduced its JPMorgan Chase (JPM) stake by 1.5% in Q1 2014, selling an estimated $1.89M and leaving 2,142,931 shares worth $130M. The position accounts for 1.64% of the portfolio, ranked #2.

F&C Asset Management first reported a position in JPM in Q2 2013 and has held it in 4 quarters since. 1,723 funds tracked by Wall St. Rank hold JPM as of Q1 2014.

F&C Asset Management held 2,142,931 shares of JPMorgan Chase worth $130M as of Q1 2014.
F&C Asset Management sold 32,774 JPMorgan Chase shares in Q1 2014, an estimated $1.89M.
JPMorgan Chase made up 1.64% of F&C Asset Management's portfolio in Q1 2014, its #2 holding.
F&C Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 4 quarters since.
1,723 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.