Northern Trust Company of Connecticut’s JPMorgan Chase JPM Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$103M	Sell	1,766,561 -146,556	-8%	-$8.03M	0.65%	8
2013 Q3	$98.9M	Buy	1,913,117 +23,692	+1%	+$1.27M	0.64%	6
2013 Q2	$99.7M	Buy	+1,889,425	New	+$96.1M	0.68%	6

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's JPM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its JPMorgan Chase (JPM) stake by 7.7% in Q4 2013, selling an estimated $8.03M and leaving 1,766,561 shares worth $103M. The position accounts for 0.65% of the portfolio, ranked #8.

Northern Trust Company of Connecticut first reported a position in JPM in Q2 2013 and has held it in 3 quarters since. 1,732 funds tracked by Wall St. Rank hold JPM as of Q4 2013.

Northern Trust Company of Connecticut held 1,766,561 shares of JPMorgan Chase worth $103M as of Q4 2013.
Northern Trust Company of Connecticut sold 146,556 JPMorgan Chase shares in Q4 2013, an estimated $8.03M.
JPMorgan Chase made up 0.65% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #8 holding.
Northern Trust Company of Connecticut first reported a position in JPMorgan Chase in Q2 2013 and has held it in 3 quarters since.
1,732 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.