Managed Account Advisors’s JPMorgan Chase JPM Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.29B	Buy	19,018,081 +422,538	+2%	+$27.6M	1.06%	5
2015 Q1	$1.13B	Buy	18,595,543 +1,133,982	+6%	+$67.2M	0.99%	5
2014 Q4	$1.09B	Buy	17,461,561 +2,328,715	+15%	+$140M	1.08%	1
2014 Q3	$912M	Buy	15,132,846 +428,451	+3%	+$25M	1.02%	4
2014 Q2	$847M	Buy	14,704,395 +192,117	+1%	+$10.8M	1.02%	6
2014 Q1	$881M	Buy	14,512,278 +182,367	+1%	+$10.5M	1.15%	3
2013 Q4	$838M	Buy	14,329,911 +405,553	+3%	+$22.2M	1.12%	3
2013 Q3	$720M	Sell	13,924,358 -499,522	-3%	-$26.8M	1.06%	5
2013 Q2	$761M	Buy	+14,423,880	New	+$733M	1.18%	3

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's JPM Position: Q2 2015 in Review

Managed Account Advisors increased its JPMorgan Chase (JPM) stake by 2.3% in Q2 2015, buying an estimated $27.6M and bringing the position to 19,018,081 shares worth $1.29B. The position accounts for 1.06% of the portfolio, ranked #5.

Managed Account Advisors first reported a position in JPM in Q2 2013 and has held it in 9 quarters since. 1,850 funds tracked by Wall St. Rank hold JPM as of Q2 2015.

Managed Account Advisors held 19,018,081 shares of JPMorgan Chase worth $1.29B as of Q2 2015.
Managed Account Advisors bought 422,538 JPMorgan Chase shares in Q2 2015, an estimated $27.6M.
JPMorgan Chase made up 1.06% of Managed Account Advisors's portfolio in Q2 2015, its #5 holding.
Managed Account Advisors first reported a position in JPMorgan Chase in Q2 2013 and has held it in 9 quarters since.
1,850 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.