Ameriprise’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Ameriprise’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,440	Closed	-$283K	–	4072
2016 Q3	$283K	Buy	+10,440	New	+$284K	﹤0.01%	3430
2016 Q1	–	Sell	-16,206	Closed	-$420K	–	4033
2015 Q4	$420K	Sell	16,206 -1,244	-7%	-$31.7K	﹤0.01%	3336
2015 Q3	$436K	Sell	17,450 -3,240	-16%	-$80.7K	﹤0.01%	3329
2015 Q2	$512K	Buy	+20,690	New	+$510K	﹤0.01%	3435

Other funds holding JPM.PRG

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

KSA

Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Ameriprise's JPM.PRG Position: Q4 2016 in Review

Ameriprise sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q4 2016, closing a stake of 10,440 shares — an estimated $283K sold.

Ameriprise first reported a position in JPM.PRG in Q2 2015 and held it in 4 quarters. The position peaked at $512K in Q2 2015. 9 funds tracked by Wall St. Rank hold JPM.PRG as of Q4 2016.

Ameriprise reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q4 2016 after selling out during the quarter.
Ameriprise sold 10,440 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q4 2016, an estimated $283K.
Ameriprise first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2015 and held it in 4 quarters.
Ameriprise's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $512K in Q2 2015.
9 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.