PAM
JPM icon

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
-14,500
Closed -$1.25M – 188
2016
Q4 		$1.25M Sell
14,500
-28,000
-66% -$2.14M 0.3% 96
2016
Q3 		$2.83M Sell
42,500
-80,000
-65% -$5.22M 0.66% 47
2016
Q2 		$7.61M Buy
122,500
+110,000
+880% +$6.87M 1.22% 15
2016
Q1 		$740K Sell
12,500
-29,000
-70% -$1.69M 0.19% 147
2015
Q4 		$2.74M Buy
+41,500
New +$2.7M 0.52% 61

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
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.