Lombard Odier Transatlantic’s JPMorgan Chase JPM Stock Holding History

Lombard Odier Transatlantic’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 Q3	$177K	Buy	2,660 +260	+11%	+$17K	0.17%	52
2016 Q2	$150K	Hold	2,400	–	–	0.16%	55
2016 Q1	$141K	Sell	2,400 -1,250	-34%	-$73K	0.13%	58
2015 Q4	$242K	Hold	3,650	–	–	0.21%	54
2015 Q3	$223K	Sell	3,650 -16,450	-82%	-$1.08M	0.23%	47
2015 Q2	$1.36M	Sell	20,100 -10,800	-35%	-$705K	1.13%	35
2015 Q1	$1.87M	Buy	30,900 +2,000	+7%	+$118K	1.46%	32
2014 Q4	$1.81M	Buy	+28,900	New	+$1.74M	1.66%	25

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lombard Odier Transatlantic's JPM Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its JPMorgan Chase (JPM) stake by 11% in Q3 2016, buying an estimated $17K and bringing the position to 2,660 shares worth $177K. The position accounts for 0.17% of the portfolio, ranked #52.

Lombard Odier Transatlantic first reported a position in JPM in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.87M in Q1 2015. 1,923 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

Lombard Odier Transatlantic held 2,660 shares of JPMorgan Chase worth $177K as of Q3 2016.
Lombard Odier Transatlantic bought 260 JPMorgan Chase shares in Q3 2016, an estimated $17K.
JPMorgan Chase made up 0.17% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #52 holding.
Lombard Odier Transatlantic first reported a position in JPMorgan Chase in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's JPMorgan Chase position peaked at $1.87M in Q1 2015.
1,923 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.