Second Curve Capital’s JPMorgan Chase JPM Stock Holding History

Second Curve Capital’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 Q3	–	Sell	-10,000	Closed	-$678K	–	24
2015 Q2	$678K	Buy	+10,000	New	+$653K	0.24%	23
2014 Q3	–	Sell	-5,000	Closed	-$288K	–	27
2014 Q2	$288K	Buy	+5,000	New	+$281K	0.09%	25

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

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

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

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

Second Curve Capital's JPM Position: Q3 2015 in Review

Second Curve Capital sold out of JPMorgan Chase (JPM) in Q3 2015, closing a stake of 10,000 shares — an estimated $678K sold.

Second Curve Capital first reported a position in JPM in Q2 2014 and held it in 2 quarters. The position peaked at $678K in Q2 2015. 1,833 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

Second Curve Capital reported no remaining JPMorgan Chase position as of Q3 2015 after selling out during the quarter.
Second Curve Capital sold 10,000 JPMorgan Chase shares in Q3 2015, an estimated $678K.
Second Curve Capital first reported a position in JPMorgan Chase in Q2 2014 and held it in 2 quarters.
Second Curve Capital's JPMorgan Chase position peaked at $678K in Q2 2015.
1,833 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

Based on Second Curve Capital's 13F filing for Q3 2015, filed 13 Nov 2015.