PCM
JPM icon

Prosiris Capital Management’s JPMorgan Chase JPM Stock Holding History

Prosiris Capital 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
Q1 		– Sell
-545,000
Closed -$36M – 14
2015
Q4 		$36M Buy
545,000
+193,279
+55% +$12.6M 13.32% 2
2015
Q3 		$21.4M Buy
+351,721
New +$23M 11.86% 2

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prosiris Capital Management's JPM Position: Q1 2016 in Review

Prosiris Capital Management sold out of JPMorgan Chase (JPM) in Q1 2016, closing a stake of 545,000 shares — an estimated $36M sold.

Prosiris Capital Management first reported a position in JPM in Q3 2015 and held it in 2 quarters. The position peaked at $36M in Q4 2015. 1,904 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

  • Prosiris Capital Management reported no remaining JPMorgan Chase position as of Q1 2016 after selling out during the quarter.
  • Prosiris Capital Management sold 545,000 JPMorgan Chase shares in Q1 2016, an estimated $36M.
  • Prosiris Capital Management first reported a position in JPMorgan Chase in Q3 2015 and held it in 2 quarters.
  • Prosiris Capital Management's JPMorgan Chase position peaked at $36M in Q4 2015.
  • 1,904 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

Based on Prosiris Capital Management's 13F filing for Q1 2016, filed 16 May 2016.