Semper Trust’s JPMorgan Chase JPM Stock Holding History

Semper Trust’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 Q4	$1.28M	Buy	+19,360	New	+$1.26M	1.78%	9
2015 Q2	$3.31M	Sell	48,845 -2,290	-4%	-$150K	1.54%	8
2015 Q1	$3.1M	Sell	51,135 -1,910	-4%	-$113K	1.35%	12
2014 Q4	$3.32M	Buy	53,045 +7,092	+15%	+$427K	1.33%	15
2014 Q3	$2.77M	Sell	45,953 -9,497	-17%	-$555K	1.36%	15
2014 Q2	$3.19M	Buy	55,450 +10	+0%	+$562	1.25%	22
2014 Q1	$3.37M	Buy	55,440 +2,605	+5%	+$151K	1.37%	12
2013 Q4	$3.09M	Sell	52,835 -1,270	-2%	-$69.6K	1.27%	17
2013 Q3	$2.8M	Buy	54,105 +7,590	+16%	+$407K	1.27%	20
2013 Q2	$2.46M	Buy	+46,515	New	+$2.36M	1.42%	17

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Semper Trust's JPM Position: Q4 2015 in Review

Semper Trust opened a new position in JPMorgan Chase (JPM) in Q4 2015: 19,360 shares worth $1.28M. The stake represents 1.78% of the portfolio and ranks #9 among its holdings. This is a return to the name: Semper Trust previously reported a position in JPM as recently as Q2 2015.

Semper Trust first reported a position in JPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.37M in Q1 2014. 1,944 funds tracked by Wall St. Rank hold JPM as of Q4 2015.

Semper Trust held 19,360 shares of JPMorgan Chase worth $1.28M as of Q4 2015.
JPMorgan Chase was a new Semper Trust position in Q4 2015.
JPMorgan Chase made up 1.78% of Semper Trust's portfolio in Q4 2015, its #9 holding.
Semper Trust first reported a position in JPMorgan Chase in Q2 2013 and has held it in 10 quarters since.
Semper Trust's JPMorgan Chase position peaked at $3.37M in Q1 2014.
1,944 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.