PPA
JPM.PRA.CL

Parametric Portfolio Associates’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

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-10,625
Closed -$268K – 4014
2018
Q1 		$268K Buy
10,625
+861
+9% +$21.6K ﹤0.01% 3618
2017
Q4 		$248K Sell
9,764
-6,599
-40% -$168K ﹤0.01% 3653
2017
Q3 		$417K Buy
16,363
+468
+3% +$12K ﹤0.01% 3527
2017
Q2 		$412K Sell
15,895
-2,073
-12% -$53.3K ﹤0.01% 3477
2017
Q1 		$457K Sell
17,968
-2,710
-13% -$68.3K ﹤0.01% 3237
2016
Q4 		$510K Sell
20,678
-3,647
-15% -$92K ﹤0.01% 3182
2016
Q3 		$649K Buy
24,325
+706
+3% +$18.5K ﹤0.01% 3040
2016
Q2 		$617K Sell
23,619
-1,060
-4% -$27.3K ﹤0.01% 3077
2016
Q1 		$629K Buy
24,679
+1,093
+5% +$27.4K ﹤0.01% 3206
2015
Q4 		$595K Buy
+23,586
New +$585K ﹤0.01% 3137
2015
Q3 		– Sell
-27,700
Closed -$653K – 3399
2015
Q2 		$653K Buy
27,700
+738
+3% +$17.8K ﹤0.01% 3096
2015
Q1 		$665K Buy
26,962
+983
+4% +$23.8K ﹤0.01% 3100
2014
Q4 		$616K Buy
25,979
+823
+3% +$19.1K ﹤0.01% 3142
2014
Q3 		$571K Sell
25,156
-83
-0.3% -$1.89K ﹤0.01% 3114
2014
Q2 		$575K Buy
25,239
+475
+2% +$10.7K ﹤0.01% 3129
2014
Q1 		$537K Sell
24,764
-1,602
-6% -$34.3K ﹤0.01% 3140
2013
Q4 		$535K Sell
26,366
-632
-2% -$13.2K ﹤0.01% 3118
2013
Q3 		$575K Buy
26,998
+7,108
+36% +$160K ﹤0.01% 2996
2013
Q2 		$474K Buy
+19,890
New +$496K ﹤0.01% 3013

Other funds holding JPM.PRA.CL

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's JPM.PRA.CL Position: Q2 2018 in Review

Parametric Portfolio Associates 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 Q2 2018, closing a stake of 10,625 shares — an estimated $268K sold.

Parametric Portfolio Associates first reported a position in JPM.PRA.CL in Q2 2013 and held it in 19 quarters. The position peaked at $665K in Q1 2015. 5 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q2 2018.

  • Parametric Portfolio Associates 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 Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,625 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q2 2018, an estimated $268K.
  • Parametric Portfolio Associates 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 19 quarters.
  • Parametric Portfolio Associates's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $665K in Q1 2015.
  • 5 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 Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.