IP
JPM.PRE.CL

Intellectus Partners’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History

Intellectus Partners’s Portfolio JPM.PRE.CL Stock Details JPM.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,806
Closed -$262K – 741
2017
Q3 		$262K Hold
9,806
– – 0.11% 192
2017
Q2 		$264K Buy
9,806
+13
+0.1% +$354 0.12% 170
2017
Q1 		$265K Buy
9,793
+77
+0.8% +$2.04K 0.13% 153
2016
Q4 		$252K Buy
+9,716
New +$258K 0.13% 152

Other funds holding JPM.PRE.CL

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Intellectus Partners sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non (JPM.PRE.CL) in Q4 2017, closing a stake of 9,806 shares — an estimated $262K sold.

Intellectus Partners first reported a position in JPM.PRE.CL in Q4 2016 and held it in 4 quarters. The position peaked at $265K in Q1 2017. 8 funds tracked by Wall St. Rank hold JPM.PRE.CL as of Q4 2017.

  • Intellectus Partners reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 9,806 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non shares in Q4 2017, an estimated $262K.
  • Intellectus Partners first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non position peaked at $265K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non as of Q4 2017.

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