Global Thematic Partners’s JPMorgan Chase JPM Stock Holding History

Global Thematic Partners’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
2017 Q4	–	Sell	-596,174	Closed	-$56.9M	–	59
2017 Q3	$56.9M	Sell	596,174 -174,137	-23%	-$16.1M	1.82%	24
2017 Q2	$70.4M	Buy	770,311 +497,164	+182%	+$42.9M	2.27%	16
2017 Q1	$24M	Sell	273,147 -499,425	-65%	-$44.1M	0.82%	51
2016 Q4	$66.7M	Sell	772,572 -1,377,805	-64%	-$105M	2.24%	16
2016 Q3	$143M	Buy	2,150,377 +59,585	+3%	+$3.89M	4.26%	2
2016 Q2	$130M	Buy	+2,090,792	New	+$131M	3.22%	6
2014 Q4	–	Sell	-1,637,637	Closed	-$98.7M	–	76
2014 Q3	$98.7M	Sell	1,637,637 -13,939	-0.8%	-$815K	1.49%	22
2014 Q2	$95.2M	Buy	+1,651,576	New	+$92.9M	1.46%	31

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Capital World Investors

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

Wellington Management Group

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

Bank of America

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

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

Massachusetts Financial Services

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