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

Beck Mack & Oliver’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
2018 Q3	–	Sell	-8,000	Closed	-$211K	–	229
2018 Q2	$211K	Hold	8,000	–	–	0.01%	212
2018 Q1	$211K	Hold	8,000	–	–	0.01%	217
2017 Q4	$216K	Hold	8,000	–	–	0.01%	217
2017 Q3	$216K	Hold	8,000	–	–	0.01%	216
2017 Q2	$217K	Hold	8,000	–	–	0.01%	217
2017 Q1	$212K	Hold	8,000	–	–	0.01%	213
2016 Q4	$203K	Hold	8,000	–	–	0.01%	211
2016 Q3	$217K	Hold	8,000	–	–	0.01%	212
2016 Q2	$213K	Hold	8,000	–	–	0.01%	250
2016 Q1	$209K	Hold	8,000	–	–	0.01%	253
2015 Q4	$207K	Buy	+8,000	New	+$204K	0.01%	260

Other funds holding JPM.PRG

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

RAM

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

BRC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Beck Mack & Oliver's JPM.PRG Position: Q3 2018 in Review

Beck Mack & Oliver sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q3 2018, closing a stake of 8,000 shares — an estimated $211K sold.

Beck Mack & Oliver first reported a position in JPM.PRG in Q4 2015 and held it in 11 quarters. The position peaked at $217K in Q2 2017. 8 funds tracked by Wall St. Rank hold JPM.PRG as of Q3 2018.

Beck Mack & Oliver reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q3 2018 after selling out during the quarter.
Beck Mack & Oliver sold 8,000 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q3 2018, an estimated $211K.
Beck Mack & Oliver first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q4 2015 and held it in 11 quarters.
Beck Mack & Oliver's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $217K in Q2 2017.
8 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 Q3 2018.

Based on Beck Mack & Oliver's 13F filing for Q3 2018, filed 29 Oct 2018.