Lebenthal Holdings’s JPMorgan Chase JPM Stock Holding History

Lebenthal Holdings’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	$5.77M	Buy	92,859 +21,728	+31%	+$1.36M	0.72%	32
2016 Q1	$4.21M	Buy	71,131 +19,725	+38%	+$1.15M	0.74%	30
2015 Q4	$3.39M	Sell	51,406 -1,999	-4%	-$130K	0.8%	31
2015 Q3	$3.26M	Sell	53,405 -14,298	-21%	-$936K	0.75%	23
2015 Q2	$4.59M	Buy	67,703 +21,141	+45%	+$1.38M	0.94%	11
2015 Q1	$2.82M	Buy	46,562 +13,894	+43%	+$823K	0.66%	32
2014 Q4	$2.04M	Buy	+32,668	New	+$1.97M	0.9%	30

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

Lebenthal Holdings's JPM Position: Q2 2016 in Review

Lebenthal Holdings increased its JPMorgan Chase (JPM) stake by 31% in Q2 2016, buying an estimated $1.36M and bringing the position to 92,859 shares worth $5.77M. The position accounts for 0.72% of the portfolio, ranked #32.

Lebenthal Holdings first reported a position in JPM in Q4 2014 and has held it in 7 quarters since. 1,909 funds tracked by Wall St. Rank hold JPM as of Q2 2016.

Lebenthal Holdings held 92,859 shares of JPMorgan Chase worth $5.77M as of Q2 2016.
Lebenthal Holdings bought 21,728 JPMorgan Chase shares in Q2 2016, an estimated $1.36M.
JPMorgan Chase made up 0.72% of Lebenthal Holdings's portfolio in Q2 2016, its #32 holding.
Lebenthal Holdings first reported a position in JPMorgan Chase in Q4 2014 and has held it in 7 quarters since.
1,909 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.