Stratton Management’s JPMorgan Chase JPM Stock Holding History

Stratton Management’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	$10.7M	Sell	162,096 -20,023	-11%	-$1.3M	1.3%	17
2015 Q3	$11.1M	Buy	182,119 +44,540	+32%	+$2.92M	1.27%	18
2015 Q2	$9.32M	Sell	137,579 -11,445	-8%	-$747K	0.41%	81
2015 Q1	$9.03M	Sell	149,024 -70	-0%	-$4.14K	0.37%	90
2014 Q4	$9.33M	Buy	149,094 +5,429	+4%	+$327K	0.38%	92
2014 Q3	$8.65M	Sell	143,665 -7,044	-5%	-$412K	0.39%	90
2014 Q2	$8.68M	Sell	150,709 -14	-0%	-$787	0.36%	96
2014 Q1	$9.15M	Buy	150,723 +1,503	+1%	+$86.9K	0.42%	87
2013 Q4	$8.73M	Sell	149,220 -8,026	-5%	-$440K	0.41%	95
2013 Q3	$8.13M	Buy	157,246 +1,635	+1%	+$87.7K	0.42%	92
2013 Q2	$8.21M	Buy	+155,611	New	+$7.91M	0.48%	82

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

Stratton Management's JPM Position: Q4 2015 in Review

Stratton Management reduced its JPMorgan Chase (JPM) stake by 11% in Q4 2015, selling an estimated $1.3M and leaving 162,096 shares worth $10.7M. The position accounts for 1.3% of the portfolio, ranked #17.

Stratton Management first reported a position in JPM in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.1M in Q3 2015. 1,944 funds tracked by Wall St. Rank hold JPM as of Q4 2015.

Stratton Management held 162,096 shares of JPMorgan Chase worth $10.7M as of Q4 2015.
Stratton Management sold 20,023 JPMorgan Chase shares in Q4 2015, an estimated $1.3M.
JPMorgan Chase made up 1.3% of Stratton Management's portfolio in Q4 2015, its #17 holding.
Stratton Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 11 quarters since.
Stratton Management's JPMorgan Chase position peaked at $11.1M in Q3 2015.
1,944 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2015.

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