Schneider Capital Management’s JPMorgan Chase JPM Stock Holding History

Schneider Capital 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
2016 Q3	–	Sell	-27,347	Closed	-$1.7M	–	68
2016 Q2	$1.7M	Sell	27,347 -72,650	-73%	-$4.54M	0.32%	46
2016 Q1	$5.92M	Sell	99,997 -94,700	-49%	-$5.53M	1.16%	22
2015 Q4	$12.9M	Sell	194,697 -87,543	-31%	-$5.7M	2.66%	14
2015 Q3	$17.2M	Sell	282,240 -135,425	-32%	-$8.87M	3.61%	10
2015 Q2	$28.3M	Buy	417,665 +164,260	+65%	+$10.7M	3.64%	9
2015 Q1	$15.4M	Buy	253,405 +53,455	+27%	+$3.17M	1.94%	20
2014 Q4	$12.5M	Sell	199,950 -900	-0.4%	-$54.2K	1.52%	21
2014 Q3	$12.1M	Sell	200,850 -2,850	-1%	-$167K	1.47%	23
2014 Q2	$11.7M	Buy	203,700 +23,765	+13%	+$1.34M	1.27%	24
2014 Q1	$10.9M	Sell	179,935 -92,775	-34%	-$5.36M	1.19%	27
2013 Q4	$15.9M	Sell	272,710 -2,550	-0.9%	-$140K	1.46%	23
2013 Q3	$14.2M	Sell	275,260 -33,550	-11%	-$1.8M	1.3%	25
2013 Q2	$16.3M	Buy	+308,810	New	+$15.7M	1.53%	22

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America

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