Platte River Capital’s JPMorgan Chase JPM Stock Holding History

Platte River Capital’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
2015 Q3	$1.02M	Sell	16,667 -8,633	-34%	-$565K	0.94%	37
2015 Q2	$1.71M	Sell	25,300 -2,620	-9%	-$171K	0.86%	38
2015 Q1	$1.69M	Sell	27,920 -4,990	-15%	-$296K	0.76%	48
2014 Q4	$2.06M	Sell	32,910 -19,710	-37%	-$1.19M	0.76%	50
2014 Q3	$3.17M	Sell	52,620 -46,330	-47%	-$2.71M	0.82%	44
2014 Q2	$5.7M	Sell	98,950 -4,850	-5%	-$273K	0.86%	42
2014 Q1	$6.3M	Sell	103,800 -7,140	-6%	-$413K	0.85%	38
2013 Q4	$6.49M	Sell	110,940 -18,030	-14%	-$988K	0.83%	38
2013 Q3	$6.67M	Sell	128,970 -12,550	-9%	-$673K	0.82%	36
2013 Q2	$7.47M	Buy	+141,520	New	+$7.19M	0.87%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $298B AUM 21.96% 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

Platte River Capital's JPM Position: Q3 2015 in Review

Platte River Capital reduced its JPMorgan Chase (JPM) stake by 34% in Q3 2015, selling an estimated $565K and leaving 16,667 shares worth $1.02M. The position accounts for 0.94% of the portfolio, ranked #37.

Platte River Capital first reported a position in JPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.47M in Q2 2013. 1,834 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

Platte River Capital held 16,667 shares of JPMorgan Chase worth $1.02M as of Q3 2015.
Platte River Capital sold 8,633 JPMorgan Chase shares in Q3 2015, an estimated $565K.
JPMorgan Chase made up 0.94% of Platte River Capital's portfolio in Q3 2015, its #37 holding.
Platte River Capital first reported a position in JPMorgan Chase in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's JPMorgan Chase position peaked at $7.47M in Q2 2013.
1,834 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.