Zenit Asset Management’s JPMorgan Chase JPM Stock Holding History

Zenit 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
2014 Q4	–	Sell	-222,662	Closed	-$13.5M	–	35
2014 Q3	$13.5M	Buy	222,662 +55,000	+33%	+$3.22M	2.28%	13
2014 Q2	$9.64M	Buy	167,662 +11,000	+7%	+$618K	1.1%	20
2014 Q1	$9.53M	Sell	156,662 -144,000	-48%	-$8.32M	1.24%	31
2013 Q4	$17.5M	Buy	300,662 +15,000	+5%	+$822K	3.04%	14
2013 Q3	$14.8M	Buy	285,662 +15,000	+6%	+$805K	2.76%	12
2013 Q2	$14.3M	Buy	+270,662	New	+$13.8M	3.97%	6

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zenit Asset Management's JPM Position: Q4 2014 in Review

Zenit Asset Management sold out of JPMorgan Chase (JPM) in Q4 2014, closing a stake of 222,662 shares — an estimated $13.5M sold.

Zenit Asset Management first reported a position in JPM in Q2 2013 and held it in 6 quarters. The position peaked at $17.5M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold JPM as of Q4 2014.

Zenit Asset Management reported no remaining JPMorgan Chase position as of Q4 2014 after selling out during the quarter.
Zenit Asset Management sold 222,662 JPMorgan Chase shares in Q4 2014, an estimated $13.5M.
Zenit Asset Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 6 quarters.
Zenit Asset Management's JPMorgan Chase position peaked at $17.5M in Q4 2013.
1,813 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2014.

Based on Zenit Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.