PT Asset Management’s JPMorgan Chase JPM Stock Holding History

PT 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
2017 Q1	–	Sell	-25,000	Closed	-$2.16M	–	187
2016 Q4	$2.16M	Sell	25,000 -7,000	-22%	-$534K	0.52%	69
2016 Q3	$2.13M	Hold	32,000	–	–	0.49%	67
2016 Q2	$1.99M	Sell	32,000 -5,000	-14%	-$312K	0.32%	66
2016 Q1	$2.19M	Sell	37,000 -18,000	-33%	-$1.05M	0.56%	61
2015 Q4	$3.63M	Buy	+55,000	New	+$3.58M	0.68%	37

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

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

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

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

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

PT Asset Management's JPM Position: Q3 2016 in Review

PT Asset Management sold out of JPMorgan Chase (JPM) in Q3 2016, closing a stake of 31,400 shares — an estimated $2.05M sold.

PT Asset Management first reported a position in JPM in Q3 2015 and held it in 3 quarters. The position peaked at $1.95M in Q2 2016. 1,923 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

PT Asset Management reported no remaining JPMorgan Chase position as of Q3 2016 after selling out during the quarter.
PT Asset Management sold 31,400 JPMorgan Chase shares in Q3 2016, an estimated $2.05M.
PT Asset Management first reported a position in JPMorgan Chase in Q3 2015 and held it in 3 quarters.
PT Asset Management's JPMorgan Chase position peaked at $1.95M in Q2 2016.
1,923 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.