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MSF Capital’s JPMorgan Chase JPM Stock Holding History

MSF 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
2016
Q1 		– Sell
-14,228
Closed -$939K – 8
2015
Q4 		$939K Sell
14,228
-66,559
-82% -$4.33M 3.1% 17
2015
Q3 		$4.93M Sell
80,787
-5,869
-7% -$384K 1.27% 24
2015
Q2 		$5.87M Sell
86,656
-21,539
-20% -$1.41M 1.42% 22
2015
Q1 		$6.55M Sell
108,195
-3,408
-3% -$202K 1.64% 20
2014
Q4 		$6.98M Sell
111,603
-16,331
-13% -$983K 1.66% 20
2014
Q3 		$7.71M Sell
127,934
-172
-0.1% -$10.1K 1.81% 21
2014
Q2 		$7.38M Sell
128,106
-7,123
-5% -$400K 1.67% 22
2014
Q1 		$8.21M Sell
135,229
-16,847
-11% -$974K 1.85% 20
2013
Q4 		$8.89M Sell
152,076
-6,043
-4% -$331K 2.03% 14
2013
Q3 		$8.17M Buy
+158,119
New +$8.48M 1.98% 16
2013
Q2 		– Hold
0
– – – 15

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MSF Capital's JPM Position: Q1 2016 in Review

MSF Capital sold out of JPMorgan Chase (JPM) in Q1 2016, closing a stake of 14,228 shares — an estimated $939K sold.

MSF Capital first reported a position in JPM in Q3 2013 and held it in 10 quarters. The position peaked at $8.89M in Q4 2013. 1,907 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

  • MSF Capital reported no remaining JPMorgan Chase position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 14,228 JPMorgan Chase shares in Q1 2016, an estimated $939K.
  • MSF Capital first reported a position in JPMorgan Chase in Q3 2013 and held it in 10 quarters.
  • MSF Capital's JPMorgan Chase position peaked at $8.89M in Q4 2013.
  • 1,907 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.