Integre Asset Management’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

Integre Asset Management’s Portfolio JFC Stock Details JFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,334	Closed	-$158K	–	168
2015 Q4	$158K	Hold	10,334	–	–	0.04%	146
2015 Q3	$148K	Sell	10,334 -7,000	-40%	-$112K	0.04%	148
2015 Q2	$326K	Hold	17,334	–	–	0.07%	139
2015 Q1	$313K	Hold	17,334	–	–	0.06%	136
2014 Q4	$293K	Hold	17,334	–	–	0.06%	141
2014 Q3	$264K	Hold	17,334	–	–	0.06%	148
2014 Q2	$263K	Hold	17,334	–	–	0.06%	150
2014 Q1	$247K	Hold	17,334	–	–	0.05%	154
2013 Q4	$263K	Hold	17,334	–	–	0.06%	161
2013 Q3	$254K	Hold	17,334	–	–	0.07%	165
2013 Q2	$228K	Buy	+17,334	New	+$244K	0.06%	168

Other funds holding JFC

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Integre Asset Management's JFC Position: Q1 2016 in Review

Integre Asset Management sold out of JPMorgan China Region Fund, Inc. (JFC) in Q1 2016, closing a stake of 10,334 shares — an estimated $158K sold.

Integre Asset Management first reported a position in JFC in Q2 2013 and held it in 11 quarters. The position peaked at $326K in Q2 2015. 21 funds tracked by Wall St. Rank hold JFC as of Q1 2016.

Integre Asset Management reported no remaining JPMorgan China Region Fund, Inc. position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 10,334 JPMorgan China Region Fund, Inc. shares in Q1 2016, an estimated $158K.
Integre Asset Management first reported a position in JPMorgan China Region Fund, Inc. in Q2 2013 and held it in 11 quarters.
Integre Asset Management's JPMorgan China Region Fund, Inc. position peaked at $326K in Q2 2015.
21 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.