ID Management A/S’s JPMorgan Chase JPM Stock Holding History

ID Management A/S’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
2016 Q2	$8.02M	Hold	128,997	–	–	2.54%	10
2016 Q1	$7.64M	Hold	128,997	–	–	2.45%	7
2015 Q4	$8.52M	Buy	128,997 +103,618	+408%	+$6.75M	2.75%	5
2015 Q3	$1.55M	Buy	+25,379	New	+$1.66M	0.67%	29
2015 Q1	$1.54M	Hold	25,379	–	–	0.73%	24
2014 Q4	$1.59M	Hold	25,379	–	–	0.75%	19
2014 Q3	$1.53M	Buy	+25,379	New	+$1.48M	0.71%	20

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

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

BIT

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

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

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

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

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

ID Management A/S's JPM Position: Q2 2016 in Review

ID Management A/S held its JPMorgan Chase (JPM) position steady in Q2 2016 at 128,997 shares worth $8.02M. The position accounts for 2.54% of the portfolio, ranked #10.

ID Management A/S first reported a position in JPM in Q3 2014 and has held it in 7 quarters since. The position peaked at $8.52M in Q4 2015. 1,910 funds tracked by Wall St. Rank hold JPM as of Q2 2016.

ID Management A/S held 128,997 shares of JPMorgan Chase worth $8.02M as of Q2 2016.
ID Management A/S left its JPMorgan Chase share count unchanged in Q2 2016.
JPMorgan Chase made up 2.54% of ID Management A/S's portfolio in Q2 2016, its #10 holding.
ID Management A/S first reported a position in JPMorgan Chase in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's JPMorgan Chase position peaked at $8.52M in Q4 2015.
1,910 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.