Norris Perne & French’s JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) JPM.PRI Stock Holding History

Norris Perne & French’s Portfolio JPM.PRI Stock Details JPM.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-204,905	Closed	-$5.2M	–	202
2013 Q2	$5.2M	Buy	+204,905	New	+$5.25M	1.11%	36

Norris Perne & French's JPM.PRI Position: Q3 2013 in Review

Norris Perne & French sold out of JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) (JPM.PRI) in Q3 2013, closing a stake of 204,905 shares — an estimated $5.2M sold.

Norris Perne & French first reported a position in JPM.PRI in Q2 2013 and held it in 1 quarter. The position peaked at $5.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold JPM.PRI as of Q3 2013.

Norris Perne & French reported no remaining JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) position as of Q3 2013 after selling out during the quarter.
Norris Perne & French sold 204,905 JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) shares in Q3 2013, an estimated $5.2M.
Norris Perne & French first reported a position in JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q2 2013 and held it in 1 quarter.
Norris Perne & French's JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) position peaked at $5.2M in Q2 2013.
0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) as of Q3 2013.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.