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MSI Financial Services’s JPMorgan Chase JPM Stock Holding History

MSI Financial Services’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
Q4 		$10.6M Buy
122,810
+11,021
+10% +$840K 0.34% 68
2016
Q3 		$7.44M Sell
111,789
-10,229
-8% -$667K 0.26% 90
2016
Q2 		$7.58M Buy
122,018
+4,792
+4% +$299K 0.27% 83
2016
Q1 		$6.94M Buy
117,226
+6,456
+6% +$377K 0.29% 78
2015
Q4 		$7.31M Buy
110,770
+39,340
+55% +$2.56M 0.33% 65
2015
Q3 		$4.36M Buy
71,430
+384
+0.5% +$25.2K 0.34% 55
2015
Q2 		$4.81M Buy
71,046
+12,904
+22% +$842K 0.34% 61
2015
Q1 		$3.52M Buy
58,142
+15,827
+37% +$937K 0.25% 93
2014
Q4 		$2.65M Buy
42,315
+3,674
+10% +$221K 0.29% 83
2014
Q3 		$2.33M Buy
38,641
+4,482
+13% +$262K 0.28% 85
2014
Q2 		$1.97M Sell
34,159
-953
-3% -$53.6K 0.26% 97
2014
Q1 		$2.13M Buy
35,112
+1,209
+4% +$69.9K 0.31% 77
2013
Q4 		$1.98M Buy
33,903
+2,617
+8% +$143K 0.3% 83
2013
Q3 		$1.62M Buy
31,286
+244
+0.8% +$13.1K 0.28% 88
2013
Q2 		$1.64M Buy
+31,042
New +$1.58M 0.33% 77

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's JPM Position: Q4 2016 in Review

MSI Financial Services increased its JPMorgan Chase (JPM) stake by 9.9% in Q4 2016, buying an estimated $840K and bringing the position to 122,810 shares worth $10.6M. The position accounts for 0.34% of the portfolio, ranked #68.

MSI Financial Services first reported a position in JPM in Q2 2013 and has held it in 15 quarters since. 2,089 funds tracked by Wall St. Rank hold JPM as of Q4 2016.

  • MSI Financial Services held 122,810 shares of JPMorgan Chase worth $10.6M as of Q4 2016.
  • MSI Financial Services bought 11,021 JPMorgan Chase shares in Q4 2016, an estimated $840K.
  • JPMorgan Chase made up 0.34% of MSI Financial Services's portfolio in Q4 2016, its #68 holding.
  • MSI Financial Services first reported a position in JPMorgan Chase in Q2 2013 and has held it in 15 quarters since.
  • 2,089 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.