Regis Management Company’s JPMorgan Chase JPM Stock Holding History

Regis Management Company’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	-5,990	Closed	-$396K	–	84
2015 Q4	$396K	Buy	+5,990	New	+$390K	0.09%	54
2015 Q3	–	Sell	-3,638	Closed	-$247K	–	54
2015 Q2	$247K	Hold	3,638	–	–	0.06%	46
2015 Q1	$220K	Hold	3,638	–	–	0.06%	46
2014 Q4	$228K	Sell	3,638 -41	-1%	-$2.47K	0.07%	47
2014 Q3	$222K	Hold	3,679	–	–	0.06%	46
2014 Q2	$212K	Hold	3,679	–	–	0.06%	49
2014 Q1	$223K	Sell	3,679 -226	-6%	-$13.1K	0.07%	45
2013 Q4	$228K	Buy	+3,905	New	+$214K	0.08%	44
2013 Q3	–	Sell	-3,923	Closed	-$207K	–	50
2013 Q2	$207K	Buy	+3,923	New	+$199K	0.07%	48

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Regis Management Company's JPM Position: Q1 2016 in Review

Regis Management Company sold out of JPMorgan Chase (JPM) in Q1 2016, closing a stake of 5,990 shares — an estimated $396K sold.

Regis Management Company first reported a position in JPM in Q2 2013 and held it in 9 quarters. The position peaked at $396K in Q4 2015. 1,904 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

Regis Management Company reported no remaining JPMorgan Chase position as of Q1 2016 after selling out during the quarter.
Regis Management Company sold 5,990 JPMorgan Chase shares in Q1 2016, an estimated $396K.
Regis Management Company first reported a position in JPMorgan Chase in Q2 2013 and held it in 9 quarters.
Regis Management Company's JPMorgan Chase position peaked at $396K in Q4 2015.
1,904 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.