JP Morgan Chase’s MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05 RBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-44,400
Closed -$1.72M 4546
2014
Q4
$1.72M Buy
+44,400
New +$1.72M ﹤0.01% 3044
2014
Q2
Sell
-55,204,819
Closed -$1.72B 3782
2014
Q1
$1.72B Sell
55,204,819
-48,200
-0.1% -$1.5M 0.47% 35
2013
Q4
$1.73B Sell
55,253,019
-204,300
-0.4% -$6.41M 0.49% 35
2013
Q3
$1.49B Sell
55,457,319
-144,100
-0.3% -$3.88M 0.44% 39
2013
Q2
$1.36B Buy
+55,601,419
New +$1.36B 0.43% 39