CAM
JPM.PRG

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

Capstone Asset Management’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
2017
Q2 		$1.25M Buy
+46,000
New +$1.24M 0.03% 527

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
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FC
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
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Capstone Asset Management's JPM.PRG Position: Q2 2017 in Review

Capstone Asset Management opened a new position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q2 2017: 46,000 shares worth $1.25M. The stake represents 0.03% of the portfolio and ranks #527 among its holdings.

12 funds tracked by Wall St. Rank hold JPM.PRG as of Q2 2017.

  • Capstone Asset Management held 46,000 shares of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non worth $1.25M as of Q2 2017.
  • JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non was a new Capstone Asset Management position in Q2 2017.
  • JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #527 holding.
  • 12 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 Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.