P.R. Herzig & Co’s JPMorgan Chase JPM Stock Holding History

P.R. Herzig & Co’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
2017 Q3	–	Sell	-4,475	Closed	-$409K	–	48
2017 Q2	$409K	Hold	4,475	–	–	0.79%	36
2017 Q1	$393K	Hold	4,475	–	–	0.76%	38
2016 Q4	$386K	Hold	4,475	–	–	0.79%	39
2016 Q3	$298K	Hold	4,475	–	–	0.58%	47
2016 Q2	$278K	Hold	4,475	–	–	0.59%	45
2016 Q1	$265K	Buy	+4,475	New	+$261K	0.58%	43

Other funds holding JPM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

P.R. Herzig & Co's JPM Position: Q3 2017 in Review

P.R. Herzig & Co sold out of JPMorgan Chase (JPM) in Q3 2017, closing a stake of 4,475 shares — an estimated $409K sold.

P.R. Herzig & Co first reported a position in JPM in Q1 2016 and held it in 6 quarters. The position peaked at $409K in Q2 2017. 2,202 funds tracked by Wall St. Rank hold JPM as of Q3 2017.

P.R. Herzig & Co reported no remaining JPMorgan Chase position as of Q3 2017 after selling out during the quarter.
P.R. Herzig & Co sold 4,475 JPMorgan Chase shares in Q3 2017, an estimated $409K.
P.R. Herzig & Co first reported a position in JPMorgan Chase in Q1 2016 and held it in 6 quarters.
P.R. Herzig & Co's JPMorgan Chase position peaked at $409K in Q2 2017.
2,202 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2017.

Based on P.R. Herzig & Co's 13F filing for Q3 2017, filed 17 Oct 2017.