T. Rowe Price Associates’s JPMorgan Chase JPM.WS Stock Holding History

T. Rowe Price Associates’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-369,300	Closed	-$6.54M	–	2555
2016 Q1	$6.54M	Hold	369,300	–	–	﹤0.01%	1345
2015 Q4	$8.75M	Hold	369,300	–	–	﹤0.01%	1312
2015 Q3	$7.35M	Hold	369,300	–	–	﹤0.01%	1372
2015 Q2	$9.14M	Hold	369,300	–	–	﹤0.01%	1368
2015 Q1	$8.13M	Hold	369,300	–	–	﹤0.01%	1385
2014 Q4	$7.68M	Hold	369,300	–	–	﹤0.01%	1390
2014 Q3	$7.43M	Sell	369,300 -246,900	-40%	-$4.78M	﹤0.01%	1380
2014 Q2	$11.9M	Hold	616,200	–	–	﹤0.01%	1276
2014 Q1	$12.4M	Hold	616,200	–	–	﹤0.01%	1247
2013 Q4	$11.9M	Hold	616,200	–	–	﹤0.01%	1244
2013 Q3	$10.3M	Hold	616,200	–	–	﹤0.01%	1264
2013 Q2	$9.61M	Buy	+616,200	New	+$9.03M	﹤0.01%	1262

Other funds holding JPM.WS

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

T. Rowe Price Associates's JPM.WS Position: Q2 2016 in Review

T. Rowe Price Associates sold out of JPMorgan Chase (JPM.WS) in Q2 2016, closing a stake of 369,300 shares — an estimated $6.54M sold.

T. Rowe Price Associates first reported a position in JPM.WS in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q1 2014. 69 funds tracked by Wall St. Rank hold JPM.WS as of Q2 2016.

T. Rowe Price Associates reported no remaining JPMorgan Chase position as of Q2 2016 after selling out during the quarter.
T. Rowe Price Associates sold 369,300 JPMorgan Chase shares in Q2 2016, an estimated $6.54M.
T. Rowe Price Associates first reported a position in JPMorgan Chase in Q2 2013 and held it in 12 quarters.
T. Rowe Price Associates's JPMorgan Chase position peaked at $12.4M in Q1 2014.
69 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.