Northern Trust’s Jupai Holdings Limited American depositary shares, each representing six ordinary shares JP Stock Holding History

Northern Trust’s Portfolio JP Stock Details JP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,058	Closed	-$121K	–	4326
2018 Q3	$121K	Buy	14,058 +761	+6%	+$10.9K	﹤0.01%	3991
2018 Q2	$251K	Buy	+13,297	New	+$276K	﹤0.01%	3784

Other funds holding JP

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's JP Position: Q4 2018 in Review

Northern Trust sold out of Jupai Holdings Limited American depositary shares, each representing six ordinary shares (JP) in Q4 2018, closing a stake of 14,058 shares — an estimated $121K sold.

Northern Trust first reported a position in JP in Q2 2018 and held it in 2 quarters. The position peaked at $251K in Q2 2018. 21 funds tracked by Wall St. Rank hold JP as of Q4 2018.

Northern Trust reported no remaining Jupai Holdings Limited American depositary shares, each representing six ordinary shares position as of Q4 2018 after selling out during the quarter.
Northern Trust sold 14,058 Jupai Holdings Limited American depositary shares, each representing six ordinary shares shares in Q4 2018, an estimated $121K.
Northern Trust first reported a position in Jupai Holdings Limited American depositary shares, each representing six ordinary shares in Q2 2018 and held it in 2 quarters.
Northern Trust's Jupai Holdings Limited American depositary shares, each representing six ordinary shares position peaked at $251K in Q2 2018.
21 funds tracked by Wall St. Rank held Jupai Holdings Limited American depositary shares, each representing six ordinary shares as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.