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Sprott Inc’s JPMorgan Chase JPM Stock Holding History

Sprott Inc’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
2017
Q3 		– Sell
-19,440
Closed -$1.78M – 137
2017
Q2 		$1.78M Buy
19,440
+6,135
+46% +$529K 0.07% 101
2017
Q1 		$1.17M Sell
13,305
-8,283
-38% -$731K 0.05% 123
2016
Q4 		$1.86M Buy
21,588
+7,688
+55% +$586K 0.16% 94
2016
Q3 		$926K Sell
13,900
-4,900
-26% -$319K 0.03% 138
2016
Q2 		$1.17M Buy
18,800
+2,600
+16% +$162K 0.06% 132
2016
Q1 		$959K Sell
16,200
-16,200
-50% -$946K 0.08% 108
2015
Q4 		$2.14M Buy
+32,400
New +$2.11M 0.08% 66

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sprott Inc's JPM Position: Q3 2017 in Review

Sprott Inc sold out of JPMorgan Chase (JPM) in Q3 2017, closing a stake of 19,440 shares — an estimated $1.78M sold.

Sprott Inc first reported a position in JPM in Q4 2015 and held it in 7 quarters. The position peaked at $2.14M in Q4 2015. 2,202 funds tracked by Wall St. Rank hold JPM as of Q3 2017.

  • Sprott Inc reported no remaining JPMorgan Chase position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 19,440 JPMorgan Chase shares in Q3 2017, an estimated $1.78M.
  • Sprott Inc first reported a position in JPMorgan Chase in Q4 2015 and held it in 7 quarters.
  • Sprott Inc's JPMorgan Chase position peaked at $2.14M in Q4 2015.
  • 2,202 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.