ICC Capital Management’s JPMorgan Chase JPM Stock Holding History

ICC Capital 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
2015 Q1	$5.49M	Buy	90,609 +15,423	+21%	+$913K	0.72%	43
2014 Q4	$4.71M	Sell	75,186 -9,780	-12%	-$589K	0.61%	61
2014 Q3	$5.12M	Sell	84,966 -229,625	-73%	-$13.4M	0.62%	63
2014 Q2	$18.1M	Sell	314,591 -67,350	-18%	-$3.79M	1.9%	3
2014 Q1	$23.2M	Sell	381,941 -46,725	-11%	-$2.7M	2.09%	5
2013 Q4	$25.1M	Sell	428,666 -114,221	-21%	-$6.26M	2.09%	4
2013 Q3	$28.1M	Sell	542,887 -42,586	-7%	-$2.28M	2.03%	10
2013 Q2	$30.9M	Buy	+585,473	New	+$29.8M	2.21%	10

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

ICC Capital Management's JPM Position: Q1 2015 in Review

ICC Capital Management increased its JPMorgan Chase (JPM) stake by 21% in Q1 2015, buying an estimated $913K and bringing the position to 90,609 shares worth $5.49M. The position accounts for 0.72% of the portfolio, ranked #43.

ICC Capital Management first reported a position in JPM in Q2 2013 and has held it in 8 quarters since. The position peaked at $30.9M in Q2 2013. 1,804 funds tracked by Wall St. Rank hold JPM as of Q1 2015.

ICC Capital Management held 90,609 shares of JPMorgan Chase worth $5.49M as of Q1 2015.
ICC Capital Management bought 15,423 JPMorgan Chase shares in Q1 2015, an estimated $913K.
JPMorgan Chase made up 0.72% of ICC Capital Management's portfolio in Q1 2015, its #43 holding.
ICC Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's JPMorgan Chase position peaked at $30.9M in Q2 2013.
1,804 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.