Haberer Registered Investment Advisor’s JPMorgan Chase JPM Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$2.31M	Sell	38,152 -7,550	-17%	-$447K	1.4%	26
2014 Q4	$2.86M	Sell	45,702 -5,388	-11%	-$324K	1.65%	20
2014 Q3	$3.08M	Sell	51,090 -3,255	-6%	-$190K	1.47%	23
2014 Q2	$3.13M	Sell	54,345 -2,165	-4%	-$122K	1.39%	28
2014 Q1	$3.43M	Sell	56,510 -4,241	-7%	-$245K	1.65%	19
2013 Q4	$3.55M	Sell	60,751 -26,807	-31%	-$1.47M	1.5%	22
2013 Q3	$4.53M	Sell	87,558 -35,149	-29%	-$1.89M	1.62%	20
2013 Q2	$6.48M	Buy	+122,707	New	+$6.24M	1.78%	16

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

Haberer Registered Investment Advisor's JPM Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its JPMorgan Chase (JPM) stake by 17% in Q1 2015, selling an estimated $447K and leaving 38,152 shares worth $2.31M. The position accounts for 1.4% of the portfolio, ranked #26.

Haberer Registered Investment Advisor first reported a position in JPM in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.48M in Q2 2013. 1,803 funds tracked by Wall St. Rank hold JPM as of Q1 2015.

Haberer Registered Investment Advisor held 38,152 shares of JPMorgan Chase worth $2.31M as of Q1 2015.
Haberer Registered Investment Advisor sold 7,550 JPMorgan Chase shares in Q1 2015, an estimated $447K.
JPMorgan Chase made up 1.4% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #26 holding.
Haberer Registered Investment Advisor first reported a position in JPMorgan Chase in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's JPMorgan Chase position peaked at $6.48M in Q2 2013.
1,803 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.