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

Everett Harris & Co’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	-70,000	Closed	-$1.89M	–	257
2017 Q4	$1.89M	Hold	70,000	–	–	0.05%	105
2017 Q3	$1.89M	Hold	70,000	–	–	0.06%	103
2017 Q2	$1.9M	Hold	70,000	–	–	0.06%	104
2017 Q1	$1.85M	Hold	70,000	–	–	0.06%	103
2016 Q4	$1.77M	Hold	70,000	–	–	0.06%	107
2016 Q3	$1.9M	Hold	70,000	–	–	0.07%	107
2016 Q2	$1.86M	Hold	70,000	–	–	0.07%	108
2016 Q1	$1.83M	Hold	70,000	–	–	0.07%	114
2015 Q4	$1.81M	Hold	70,000	–	–	0.06%	112
2015 Q3	$1.75M	Hold	70,000	–	–	0.06%	111
2015 Q2	$1.73M	Buy	+70,000	New	+$1.72M	0.06%	106

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

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

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

PPA

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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 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

Everett Harris & Co's JPM.PRG Position: Q1 2018 in Review

Everett Harris & Co 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 70,000 shares — an estimated $1.89M sold.

Everett Harris & Co first reported a position in JPM.PRG in Q2 2015 and held it in 11 quarters. The position peaked at $1.9M in Q2 2017. 11 funds tracked by Wall St. Rank hold JPM.PRG as of Q1 2018.

Everett Harris & Co 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.
Everett Harris & Co sold 70,000 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q1 2018, an estimated $1.89M.
Everett Harris & Co 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 11 quarters.
Everett Harris & Co's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $1.9M in Q2 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 Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.