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Rayner & Haynor’s JPMorgan Chase JPM Stock Holding History

Rayner & Haynor’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
2014
Q3 		$267K Hold
4,425
– – 0.2% 81
2014
Q2 		$255K Hold
4,425
– – 0.19% 80
2014
Q1 		$269K Sell
4,425
-200
-4% -$11.6K 0.21% 80
2013
Q4 		$270K Buy
+4,625
New +$253K 0.21% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rayner & Haynor's JPM Position: Q3 2014 in Review

Rayner & Haynor held its JPMorgan Chase (JPM) position steady in Q3 2014 at 4,425 shares worth $267K. The position accounts for 0.2% of the portfolio, ranked #81.

Rayner & Haynor first reported a position in JPM in Q4 2013 and has held it in 4 quarters since. The position peaked at $270K in Q4 2013. 1,694 funds tracked by Wall St. Rank hold JPM as of Q3 2014.

  • Rayner & Haynor held 4,425 shares of JPMorgan Chase worth $267K as of Q3 2014.
  • Rayner & Haynor left its JPMorgan Chase share count unchanged in Q3 2014.
  • JPMorgan Chase made up 0.2% of Rayner & Haynor's portfolio in Q3 2014, its #81 holding.
  • Rayner & Haynor first reported a position in JPMorgan Chase in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's JPMorgan Chase position peaked at $270K in Q4 2013.
  • 1,694 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.