Relative Value Partners’s JPMorgan Chase JPM Stock Holding History

Relative Value Partners’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
2015 Q1	$303K	Hold	5,000	–	–	0.03%	98
2014 Q4	$313K	Hold	5,000	–	–	0.04%	99
2014 Q3	$301K	Sell	5,000 -750	-13%	-$43.8K	0.04%	87
2014 Q2	$331K	Hold	5,750	–	–	0.04%	71
2014 Q1	$349K	Hold	5,750	–	–	0.05%	73
2013 Q4	$336K	Hold	5,750	–	–	0.05%	70
2013 Q3	$297K	Hold	5,750	–	–	0.05%	68
2013 Q2	$304K	Buy	+5,750	New	+$292K	0.05%	69

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Relative Value Partners's JPM Position: Q1 2015 in Review

Relative Value Partners held its JPMorgan Chase (JPM) position steady in Q1 2015 at 5,000 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #98.

Relative Value Partners first reported a position in JPM in Q2 2013 and has held it in 8 quarters since. The position peaked at $349K in Q1 2014. 1,803 funds tracked by Wall St. Rank hold JPM as of Q1 2015.

Relative Value Partners held 5,000 shares of JPMorgan Chase worth $303K as of Q1 2015.
Relative Value Partners left its JPMorgan Chase share count unchanged in Q1 2015.
JPMorgan Chase made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #98 holding.
Relative Value Partners first reported a position in JPMorgan Chase in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's JPMorgan Chase position peaked at $349K in Q1 2014.
1,803 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.