Northern Trust
JMP

Northern Trust’s JMP Group LLC JMP Stock Holding History

Northern Trust’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,662
Closed -$272K – 4364
2014
Q4 		$272K Buy
35,662
+2,752
+8% +$19.7K ﹤0.01% 3723
2014
Q3 		$207K Sell
32,910
-125,504
-79% -$852K ﹤0.01% 3827
2014
Q2 		$1.2M Sell
158,414
-32,754
-17% -$219K ﹤0.01% 3332
2014
Q1 		$1.36M Sell
191,168
-14,739
-7% -$108K ﹤0.01% 3307
2013
Q4 		$1.52M Sell
205,907
-1,366
-0.7% -$9.19K ﹤0.01% 3265
2013
Q3 		$1.28M Buy
207,273
+7,378
+4% +$50.1K ﹤0.01% 3273
2013
Q2 		$1.33M Buy
+199,895
New +$1.32M ﹤0.01% 3188

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust's JMP Position: Q1 2015 in Review

Northern Trust sold out of JMP Group LLC (JMP) in Q1 2015, closing a stake of 35,662 shares — an estimated $272K sold.

Northern Trust first reported a position in JMP in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q4 2013. 46 funds tracked by Wall St. Rank hold JMP as of Q1 2015.

  • Northern Trust reported no remaining JMP Group LLC position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 35,662 JMP Group LLC shares in Q1 2015, an estimated $272K.
  • Northern Trust first reported a position in JMP Group LLC in Q2 2013 and held it in 7 quarters.
  • Northern Trust's JMP Group LLC position peaked at $1.52M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held JMP Group LLC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.