PartnerRe Asset Management’s JPMorgan Chase JPM Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-24,883	Closed	-$1.47M	–	214
2016 Q1	$1.47M	Buy	24,883 +100	+0.4%	+$5.84K	0.75%	18
2015 Q4	$1.64M	Sell	24,783 -42,145	-63%	-$2.74M	0.84%	13
2015 Q3	$4.08M	Sell	66,928 -106	-0.2%	-$6.94K	0.69%	21
2015 Q2	$4.54M	Sell	67,034 -11,958	-15%	-$781K	0.85%	19
2015 Q1	$4.79M	Sell	78,992 -620	-0.8%	-$36.7K	0.8%	17
2014 Q4	$4.98M	Buy	79,612 +10,773	+16%	+$648K	0.81%	19
2014 Q3	$4.15M	Sell	68,839 -11,635	-14%	-$680K	0.82%	26
2014 Q2	$4.64M	Sell	80,474 -11,042	-12%	-$621K	0.81%	24
2014 Q1	$5.56M	Buy	91,516 +1,024	+1%	+$59.2K	0.93%	21
2013 Q4	$5.29M	Sell	90,492 -5,446	-6%	-$298K	0.91%	23
2013 Q3	$4.96M	Sell	95,938 -13,122	-12%	-$704K	0.84%	27
2013 Q2	$5.76M	Buy	+109,060	New	+$5.54M	0.93%	25

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

PartnerRe Asset Management's JPM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of JPMorgan Chase (JPM) in Q2 2016, closing a stake of 24,883 shares — an estimated $1.47M sold.

PartnerRe Asset Management first reported a position in JPM in Q2 2013 and held it in 12 quarters. The position peaked at $5.76M in Q2 2013. 1,909 funds tracked by Wall St. Rank hold JPM as of Q2 2016.

PartnerRe Asset Management reported no remaining JPMorgan Chase position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 24,883 JPMorgan Chase shares in Q2 2016, an estimated $1.47M.
PartnerRe Asset Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's JPMorgan Chase position peaked at $5.76M in Q2 2013.
1,909 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.