JMPWA
ESND

JP Morgan Private Wealth Advisors’s Essendant Inc. ESND Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,540
Closed -$318K – 1183
2014
Q4 		$318K Sell
7,540
-1,920
-20% -$78.2K ﹤0.01% 853
2014
Q3 		$355K Buy
9,460
+450
+5% +$18.1K ﹤0.01% 793
2014
Q2 		$374K Buy
9,010
+670
+8% +$26.3K 0.01% 649
2014
Q1 		$342K Buy
+8,340
New +$354K 0.01% 683

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ESND Position: Q1 2015 in Review

JP Morgan Private Wealth Advisors sold out of Essendant Inc. (ESND) in Q1 2015, closing a stake of 7,540 shares — an estimated $318K sold.

JP Morgan Private Wealth Advisors first reported a position in ESND in Q1 2014 and held it in 4 quarters. The position peaked at $374K in Q2 2014. 161 funds tracked by Wall St. Rank hold ESND as of Q1 2015.

  • JP Morgan Private Wealth Advisors reported no remaining Essendant Inc. position as of Q1 2015 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 7,540 Essendant Inc. shares in Q1 2015, an estimated $318K.
  • JP Morgan Private Wealth Advisors first reported a position in Essendant Inc. in Q1 2014 and held it in 4 quarters.
  • JP Morgan Private Wealth Advisors's Essendant Inc. position peaked at $374K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.