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New England Securities’s JPMorgan Chase JPM Stock Holding History

New England Securities’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
2014
Q4 		$396K Sell
6,328
-1,013
-14% -$61K 0.14% 179
2014
Q3 		$442K Buy
7,341
+464
+7% +$27.1K 0.15% 157
2014
Q2 		$396K Sell
6,877
-106
-2% -$5.96K 0.14% 185
2014
Q1 		$424K Hold
6,983
– – 0.16% 155
2013
Q4 		$408K Sell
6,983
-216
-3% -$11.8K 0.17% 158
2013
Q3 		$372K Buy
7,199
+3,001
+71% +$161K 0.19% 140
2013
Q2 		$222K Buy
+4,198
New +$213K 0.15% 165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's JPM Position: Q4 2014 in Review

New England Securities reduced its JPMorgan Chase (JPM) stake by 14% in Q4 2014, selling an estimated $61K and leaving 6,328 shares worth $396K. The position accounts for 0.14% of the portfolio, ranked #179.

New England Securities first reported a position in JPM in Q2 2013 and has held it in 7 quarters since. The position peaked at $442K in Q3 2014. 1,814 funds tracked by Wall St. Rank hold JPM as of Q4 2014.

  • New England Securities held 6,328 shares of JPMorgan Chase worth $396K as of Q4 2014.
  • New England Securities sold 1,013 JPMorgan Chase shares in Q4 2014, an estimated $61K.
  • JPMorgan Chase made up 0.14% of New England Securities's portfolio in Q4 2014, its #179 holding.
  • New England Securities first reported a position in JPMorgan Chase in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's JPMorgan Chase position peaked at $442K in Q3 2014.
  • 1,814 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.