Everett Harris & Co’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History

Everett Harris & Co’s Portfolio JPM.PRB.CL Stock Details JPM.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-155,000	Closed	-$4.19M	–	256
2017 Q4	$4.19M	Hold	155,000	–	–	0.12%	65
2017 Q3	$4.17M	Hold	155,000	–	–	0.13%	65
2017 Q2	$4.18M	Hold	155,000	–	–	0.13%	67
2017 Q1	$4.25M	Hold	155,000	–	–	0.14%	65
2016 Q4	$4.17M	Hold	155,000	–	–	0.15%	65
2016 Q3	$4.38M	Hold	155,000	–	–	0.16%	67
2016 Q2	$4.38M	Hold	155,000	–	–	0.16%	66
2016 Q1	$4.29M	Hold	155,000	–	–	0.15%	70
2015 Q4	$4.26M	Hold	155,000	–	–	0.15%	70
2015 Q3	$4.15M	Hold	155,000	–	–	0.15%	67
2015 Q2	$4.07M	Hold	155,000	–	–	0.14%	69
2015 Q1	$4.17M	Hold	155,000	–	–	0.14%	70
2014 Q4	$4.09M	Hold	155,000	–	–	0.14%	72
2014 Q3	$3.96M	Hold	155,000	–	–	0.14%	75
2014 Q2	$4.01M	Hold	155,000	–	–	0.15%	73
2014 Q1	$3.94M	Buy	+155,000	New	+$3.88M	0.15%	69

Other funds holding JPM.PRB.CL

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

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

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return