True Bearing Asset Management’s JPMorgan Chase JPM Stock Holding History

True Bearing Asset 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
2016 Q3	–	Sell	-11,121	Closed	-$691K	–	16
2016 Q2	$691K	Sell	11,121 -7,839	-41%	-$490K	3.64%	7
2016 Q1	$1.12M	Sell	18,960 -6,040	-24%	-$353K	2.83%	7
2015 Q4	$1.65M	Hold	25,000	–	–	3.31%	5
2015 Q3	$1.52M	Buy	+25,000	New	+$1.64M	2.59%	6

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

True Bearing Asset Management's JPM Position: Q3 2016 in Review

True Bearing Asset Management sold out of JPMorgan Chase (JPM) in Q3 2016, closing a stake of 11,121 shares — an estimated $691K sold.

True Bearing Asset Management first reported a position in JPM in Q3 2015 and held it in 4 quarters. The position peaked at $1.65M in Q4 2015. 1,925 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

True Bearing Asset Management reported no remaining JPMorgan Chase position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 11,121 JPMorgan Chase shares in Q3 2016, an estimated $691K.
True Bearing Asset Management first reported a position in JPMorgan Chase in Q3 2015 and held it in 4 quarters.
True Bearing Asset Management's JPMorgan Chase position peaked at $1.65M in Q4 2015.
1,925 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.