National Rural Electric Cooperative Association’s JPMorgan Chase JPM Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$149M	Hold	2,258,400	–	–	2.67%	5
2015 Q3	$138M	Hold	2,258,400	–	–	2.63%	6
2015 Q2	$153M	Hold	2,258,400	–	–	2.53%	3
2015 Q1	$137M	Hold	2,258,400	–	–	2.24%	10
2014 Q4	$141M	Hold	2,258,400	–	–	2.46%	7
2014 Q3	$136M	Hold	2,258,400	–	–	2.56%	6
2014 Q2	$130M	Buy	2,258,400 +85,000	+4%	+$4.78M	2.42%	7
2014 Q1	$132M	Hold	2,173,400	–	–	2.62%	3
2013 Q4	$127M	Hold	2,173,400	–	–	2.59%	5
2013 Q3	$112M	Hold	2,173,400	–	–	2.57%	7
2013 Q2	$115M	Buy	+2,173,400	New	+$110M	2.77%	5

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Rural Electric Cooperative Association's JPM Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its JPMorgan Chase (JPM) position steady in Q4 2015 at 2,258,400 shares worth $149M. The position accounts for 2.67% of the portfolio, ranked #5.

National Rural Electric Cooperative Association first reported a position in JPM in Q2 2013 and has held it in 11 quarters since. The position peaked at $153M in Q2 2015. 1,944 funds tracked by Wall St. Rank hold JPM as of Q4 2015.

National Rural Electric Cooperative Association held 2,258,400 shares of JPMorgan Chase worth $149M as of Q4 2015.
National Rural Electric Cooperative Association left its JPMorgan Chase share count unchanged in Q4 2015.
JPMorgan Chase made up 2.67% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #5 holding.
National Rural Electric Cooperative Association first reported a position in JPMorgan Chase in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's JPMorgan Chase position peaked at $153M in Q2 2015.
1,944 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.