CL
JPM.PRG

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

CPWM LLC’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
Q1 		– Sell
-23,015
Closed -$621K – 333
2017
Q4 		$621K Sell
23,015
-23,015
-50% -$623K 0.14% 104
2017
Q3 		$1.24M Buy
46,030
+23,015
+100% +$621K 0.29% 68
2017
Q2 		$624K Buy
+23,015
New +$622K 0.14% 106

Other funds holding JPM.PRG

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM

CPWM LLC's JPM.PRG Position: Q1 2018 in Review

CPWM LLC sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q1 2018, closing a stake of 23,015 shares — an estimated $621K sold.

CPWM LLC first reported a position in JPM.PRG in Q2 2017 and held it in 3 quarters. The position peaked at $1.24M in Q3 2017. 11 funds tracked by Wall St. Rank hold JPM.PRG as of Q1 2018.

  • CPWM LLC reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 23,015 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q1 2018, an estimated $621K.
  • CPWM LLC 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 2017 and held it in 3 quarters.
  • CPWM LLC's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $1.24M in Q3 2017.
  • 11 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 Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.