NPF
JPM.PRA.CL

Norris Perne & French’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

Norris Perne & French’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
2014
Q1 		– Sell
-272,950
Closed -$5.54M – 195
2013
Q4 		$5.54M Sell
272,950
-47,820
-15% -$999K 1.04% 36
2013
Q3 		$6.83M Buy
320,770
+3,250
+1% +$73.2K 1.41% 29
2013
Q2 		$7.57M Buy
+317,520
New +$7.92M 1.62% 23

Other funds holding JPM.PRA.CL

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
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
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Norris Perne & French's JPM.PRA.CL Position: Q1 2014 in Review

Norris Perne & French 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 Q1 2014, closing a stake of 272,950 shares — an estimated $5.54M sold.

Norris Perne & French first reported a position in JPM.PRA.CL in Q2 2013 and held it in 3 quarters. The position peaked at $7.57M in Q2 2013. 7 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q1 2014.

  • Norris Perne & French 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 Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 272,950 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q1 2014, an estimated $5.54M.
  • Norris Perne & French 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 Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $7.57M in Q2 2013.
  • 7 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 Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.