Highmount Capital’s JPMorgan Chase JPM Stock Holding History

Highmount Capital’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 Q2	$4.89M	Sell	72,122 -3,188	-4%	-$208K	1.25%	20
2015 Q1	$4.56M	Sell	75,310 -16,315	-18%	-$966K	1.11%	21
2014 Q4	$5.73M	Sell	91,625 -950	-1%	-$57.2K	1.4%	15
2014 Q3	$5.58M	Sell	92,575 -2,315	-2%	-$135K	1.39%	17
2014 Q2	$5.47M	Sell	94,890 -3,970	-4%	-$223K	1.31%	18
2014 Q1	$6M	Buy	98,860 +470	+0.5%	+$27.2K	1.4%	16
2013 Q4	$5.75M	Buy	98,390 +13,506	+16%	+$740K	1.32%	16
2013 Q3	$4.39M	Sell	84,884 -3,992	-4%	-$214K	1.08%	23
2013 Q2	$4.69M	Buy	+88,876	New	+$4.52M	1.23%	19

Other funds holding JPM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highmount Capital's JPM Position: Q2 2015 in Review

Highmount Capital reduced its JPMorgan Chase (JPM) stake by 4.2% in Q2 2015, selling an estimated $208K and leaving 72,122 shares worth $4.89M. The position accounts for 1.25% of the portfolio, ranked #20.

Highmount Capital first reported a position in JPM in Q2 2013 and has held it in 9 quarters since. The position peaked at $6M in Q1 2014. 1,850 funds tracked by Wall St. Rank hold JPM as of Q2 2015.

Highmount Capital held 72,122 shares of JPMorgan Chase worth $4.89M as of Q2 2015.
Highmount Capital sold 3,188 JPMorgan Chase shares in Q2 2015, an estimated $208K.
JPMorgan Chase made up 1.25% of Highmount Capital's portfolio in Q2 2015, its #20 holding.
Highmount Capital first reported a position in JPMorgan Chase in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's JPMorgan Chase position peaked at $6M in Q1 2014.
1,850 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.