SEI Trust Company’s JPMorgan Chase JPM Stock Holding History

SEI Trust 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
2014 Q3	$27.5M	Buy	456,016 +5,240	+1%	+$306K	0.27%	84
2014 Q2	$26M	Sell	450,776 -223,202	-33%	-$12.5M	0.25%	97
2014 Q1	$40.9M	Sell	673,978 -80,919	-11%	-$4.68M	0.41%	44
2013 Q4	$44.1M	Buy	754,897 +55,108	+8%	+$3.02M	0.42%	45
2013 Q3	$36.2M	Sell	699,789 -279,535	-29%	-$15M	0.4%	51
2013 Q2	$51.7M	Buy	+979,324	New	+$49.8M	0.63%	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

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

SEI Trust Company's JPM Position: Q3 2014 in Review

SEI Trust Company increased its JPMorgan Chase (JPM) stake by 1.2% in Q3 2014, buying an estimated $306K and bringing the position to 456,016 shares worth $27.5M. The position accounts for 0.27% of the portfolio, ranked #84.

SEI Trust Company first reported a position in JPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $51.7M in Q2 2013. 1,696 funds tracked by Wall St. Rank hold JPM as of Q3 2014.

SEI Trust Company held 456,016 shares of JPMorgan Chase worth $27.5M as of Q3 2014.
SEI Trust Company bought 5,240 JPMorgan Chase shares in Q3 2014, an estimated $306K.
JPMorgan Chase made up 0.27% of SEI Trust Company's portfolio in Q3 2014, its #84 holding.
SEI Trust Company first reported a position in JPMorgan Chase in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's JPMorgan Chase position peaked at $51.7M in Q2 2013.
1,696 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.