Mid Continent Capital’s JPMorgan Chase JPM Stock Holding History

Mid Continent Capital’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 Q3	$35.9M	Sell	588,819 -6,101	-1%	-$400K	2.33%	9
2015 Q2	$40.3M	Sell	594,920 -7,413	-1%	-$484K	2.23%	8
2015 Q1	$36.5M	Sell	602,333 -1,269	-0.2%	-$75.2K	2.01%	11
2014 Q4	$37.8M	Sell	603,602 -6,068	-1%	-$365K	2.15%	9
2014 Q3	$36.7M	Sell	609,670 -84,814	-12%	-$4.96M	2.14%	9
2014 Q2	$40M	Sell	694,484 -8,585	-1%	-$483K	2.32%	8
2014 Q1	$42.7M	Buy	703,069 +34,720	+5%	+$2.01M	2.56%	6
2013 Q4	$39.1M	Buy	668,349 +83,816	+14%	+$4.59M	2.41%	7
2013 Q3	$30.2M	Buy	584,533 +118,433	+25%	+$6.35M	2.12%	9
2013 Q2	$24.6M	Buy	+466,100	New	+$23.7M	1.8%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $315B AUM 27.84% 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

Mid Continent Capital's JPM Position: Q3 2015 in Review

Mid Continent Capital reduced its JPMorgan Chase (JPM) stake by 1% in Q3 2015, selling an estimated $400K and leaving 588,819 shares worth $35.9M. The position accounts for 2.33% of the portfolio, ranked #9.

Mid Continent Capital first reported a position in JPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $42.7M in Q1 2014. 1,835 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

Mid Continent Capital held 588,819 shares of JPMorgan Chase worth $35.9M as of Q3 2015.
Mid Continent Capital sold 6,101 JPMorgan Chase shares in Q3 2015, an estimated $400K.
JPMorgan Chase made up 2.33% of Mid Continent Capital's portfolio in Q3 2015, its #9 holding.
Mid Continent Capital first reported a position in JPMorgan Chase in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's JPMorgan Chase position peaked at $42.7M in Q1 2014.
1,835 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.