Russell Frank Company’s JPMorgan Chase JPM Stock Holding History

Russell Frank 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	$535M	Buy	9,036,265 +798,087	+10%	+$46.6M	0.94%	6
2015 Q4	$549M	Sell	8,238,178 -119,625	-1%	-$7.79M	0.96%	6
2015 Q3	$509M	Sell	8,357,803 -1,235,181	-13%	-$80.9M	0.95%	5
2015 Q2	$650M	Buy	9,592,984 +975,554	+11%	+$63.7M	1.04%	5
2015 Q1	$522M	Sell	8,617,430 -1,812,414	-17%	-$107M	0.96%	6
2014 Q4	$659M	Sell	10,429,844 -815,284	-7%	-$49.1M	1.15%	1
2014 Q3	$678M	Buy	11,245,128 +2,156,934	+24%	+$126M	1.2%	1
2014 Q2	$523M	Sell	9,088,194 -514,010	-5%	-$28.9M	0.91%	9
2014 Q1	$583M	Sell	9,602,204 -2,697,401	-22%	-$156M	1.03%	5
2013 Q4	$713M	Sell	12,299,605 -1,428,789	-10%	-$78.3M	1.31%	1
2013 Q3	$709M	Buy	13,728,394 +451,835	+3%	+$24.2M	1.25%	1
2013 Q2	$701M	Buy	+13,276,559	New	+$675M	1.28%	1

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

Russell Frank Company's JPM Position: Q1 2016 in Review

Russell Frank Company increased its JPMorgan Chase (JPM) stake by 9.7% in Q1 2016, buying an estimated $46.6M and bringing the position to 9,036,265 shares worth $535M. The position accounts for 0.94% of the portfolio, ranked #6.

Russell Frank Company first reported a position in JPM in Q2 2013 and has held it in 12 quarters since. The position peaked at $713M in Q4 2013. 1,904 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

Russell Frank Company held 9,036,265 shares of JPMorgan Chase worth $535M as of Q1 2016.
Russell Frank Company bought 798,087 JPMorgan Chase shares in Q1 2016, an estimated $46.6M.
JPMorgan Chase made up 0.94% of Russell Frank Company's portfolio in Q1 2016, its #6 holding.
Russell Frank Company first reported a position in JPMorgan Chase in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's JPMorgan Chase position peaked at $713M in Q4 2013.
1,904 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.