IP
JPM.PRA.CL

Intellectus Partners’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History

Intellectus Partners’s Portfolio JPM.PRA.CL Stock Details JPM.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,692
Closed -$43K – 733
2017
Q3 		$43K Hold
1,692
– – 0.02% 422
2017
Q2 		$44K Sell
1,692
-70
-4% -$1.8K 0.02% 396
2017
Q1 		$45K Sell
1,762
-2
-0.1% -$50 0.02% 354
2016
Q4 		$43K Buy
+1,764
New +$44.5K 0.02% 348

Other funds holding JPM.PRA.CL

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's JPM.PRA.CL Position: Q4 2017 in Review

Intellectus Partners sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) in Q4 2017, closing a stake of 1,692 shares — an estimated $43K sold.

Intellectus Partners first reported a position in JPM.PRA.CL in Q4 2016 and held it in 4 quarters. The position peaked at $45K in Q1 2017. 6 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q4 2017.

  • Intellectus Partners reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 1,692 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q4 2017, an estimated $43K.
  • Intellectus Partners first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $45K in Q1 2017.
  • 6 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.