Gratry & Company’s JPMorgan Chase JPM Stock Holding History

Gratry & Company’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
2018 Q1	$397K	Sell	3,609 -930	-20%	-$105K	0.55%	46
2017 Q4	$485K	Sell	4,539 -1,266	-22%	-$128K	0.58%	41
2017 Q3	$554K	Sell	5,805 -485	-8%	-$44.7K	0.68%	42
2017 Q2	$575K	Sell	6,290 -155	-2%	-$13.4K	0.71%	40
2017 Q1	$566K	Sell	6,445 -245	-4%	-$21.6K	0.69%	39
2016 Q4	$577K	Hold	6,690	–	–	0.51%	37
2016 Q3	$445K	Hold	6,690	–	–	0.35%	44
2016 Q2	$416K	Sell	6,690 -340	-5%	-$21.2K	0.33%	42
2016 Q1	$416K	Buy	7,030 +3,085	+78%	+$180K	0.3%	46
2015 Q4	$260K	Hold	3,945	–	–	0.17%	53
2015 Q3	$241K	Hold	3,945	–	–	0.15%	52
2015 Q2	$267K	Buy	+3,945	New	+$258K	0.14%	49
2015 Q1	–	Sell	-5,715	Closed	-$334K	–	69
2014 Q4	$334K	Hold	5,715	–	–	0.11%	64
2014 Q3	$344K	Hold	5,715	–	–	0.18%	54
2014 Q2	$329K	Hold	5,715	–	–	0.13%	60
2014 Q1	$347K	Hold	5,715	–	–	0.12%	60
2013 Q4	$334K	Sell	5,715 -3,410	-37%	-$187K	0.11%	64
2013 Q3	$472K	Buy	+9,125	New	+$489K	0.17%	58

Other funds holding JPM

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Gratry & Company's JPM Position: Q1 2018 in Review

Gratry & Company reduced its JPMorgan Chase (JPM) stake by 20% in Q1 2018, selling an estimated $105K and leaving 3,609 shares worth $397K. The position accounts for 0.55% of the portfolio, ranked #46.

Gratry & Company first reported a position in JPM in Q3 2013 and has held it in 18 quarters since. The position peaked at $577K in Q4 2016. 2,446 funds tracked by Wall St. Rank hold JPM as of Q1 2018.

Gratry & Company held 3,609 shares of JPMorgan Chase worth $397K as of Q1 2018.
Gratry & Company sold 930 JPMorgan Chase shares in Q1 2018, an estimated $105K.
JPMorgan Chase made up 0.55% of Gratry & Company's portfolio in Q1 2018, its #46 holding.
Gratry & Company first reported a position in JPMorgan Chase in Q3 2013 and has held it in 18 quarters since.
Gratry & Company's JPMorgan Chase position peaked at $577K in Q4 2016.
2,446 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.