Five Oceans Asset Management’s JPMorgan Chase JPM Stock Holding History

Five Oceans 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 Q2	$8.39M	Buy	145,599 +34,077	+31%	+$1.92M	1.92%	26
2014 Q1	$6.77M	Hold	111,522	–	–	1.96%	26
2013 Q4	$6.52M	Sell	111,522 -1,376	-1%	-$75.4K	1.8%	26
2013 Q3	$5.84M	Sell	112,898 -4,266	-4%	-$229K	1.72%	30
2013 Q2	$6.18M	Buy	+117,164	New	+$5.96M	1.86%	26

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

Norges Bank Oslo, Norway $935B AUM

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

Five Oceans Asset Management's JPM Position: Q2 2014 in Review

Five Oceans Asset Management increased its JPMorgan Chase (JPM) stake by 31% in Q2 2014, buying an estimated $1.92M and bringing the position to 145,599 shares worth $8.39M. The position accounts for 1.92% of the portfolio, ranked #26.

Five Oceans Asset Management first reported a position in JPM in Q2 2013 and has held it in 5 quarters since. 1,692 funds tracked by Wall St. Rank hold JPM as of Q2 2014.

Five Oceans Asset Management held 145,599 shares of JPMorgan Chase worth $8.39M as of Q2 2014.
Five Oceans Asset Management bought 34,077 JPMorgan Chase shares in Q2 2014, an estimated $1.92M.
JPMorgan Chase made up 1.92% of Five Oceans Asset Management's portfolio in Q2 2014, its #26 holding.
Five Oceans Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 5 quarters since.
1,692 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.