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

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

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return

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

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 $5.75B AUM 24.3% 1-Year Est. Return

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

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

Winthrop Partners - WNY Buffalo, New York $202M AUM