Schooner Investment Group’s JPMorgan Chase JPM Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$333K	–	45
2016 Q3	$333K	Sell	5,000 -5,000	-50%	-$326K	1.31%	14
2016 Q2	$613K	Sell	10,000 -2,500	-20%	-$156K	1.49%	14
2016 Q1	$748K	Sell	12,500 -7,500	-38%	-$438K	1.43%	11
2015 Q4	$1.27M	Sell	20,000 -12,000	-38%	-$781K	2.39%	6
2015 Q3	$1.97M	Sell	32,000 -9,000	-22%	-$589K	1.4%	11
2015 Q2	$2.79M	Sell	41,000 -24,000	-37%	-$1.57M	1.31%	10
2015 Q1	$3.9M	Sell	65,000 -15,000	-19%	-$888K	1.4%	9
2014 Q4	$5M	Sell	80,000 -20,000	-20%	-$1.2M	1.32%	10
2014 Q3	$5.98M	Hold	100,000	–	–	1.4%	7
2014 Q2	$5.76M	Buy	100,000 +30,000	+43%	+$1.69M	1.3%	9
2014 Q1	$4.25M	Hold	70,000	–	–	1.07%	19
2013 Q4	$4.08M	Buy	70,000 +6,000	+9%	+$329K	1.26%	16
2013 Q3	$3.33M	Buy	64,000 +20,000	+45%	+$1.07M	1.21%	8
2013 Q2	$2.31M	Buy	+44,000	New	+$2.24M	1.04%	19

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Schooner Investment Group's JPM Position: Q4 2016 in Review

Schooner Investment Group sold out of JPMorgan Chase (JPM) in Q4 2016, closing a stake of 5,000 shares — an estimated $333K sold.

Schooner Investment Group first reported a position in JPM in Q2 2013 and held it in 14 quarters. The position peaked at $5.98M in Q3 2014. 2,089 funds tracked by Wall St. Rank hold JPM as of Q4 2016.

Schooner Investment Group reported no remaining JPMorgan Chase position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 JPMorgan Chase shares in Q4 2016, an estimated $333K.
Schooner Investment Group first reported a position in JPMorgan Chase in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's JPMorgan Chase position peaked at $5.98M in Q3 2014.
2,089 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.