PPA
JPM.PRB.CL

Parametric Portfolio Associates’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio JPM.PRB.CL Stock Details JPM.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,265
Closed -$294K – 4022
2018
Q1 		$294K Buy
11,265
+899
+9% +$23.7K ﹤0.01% 3583
2017
Q4 		$280K Sell
10,366
-1,721
-14% -$46.2K ﹤0.01% 3603
2017
Q3 		$325K Buy
12,087
+286
+2% +$7.72K ﹤0.01% 3642
2017
Q2 		$318K Sell
11,801
-1,537
-12% -$42K ﹤0.01% 3610
2017
Q1 		$366K Sell
13,338
-1,898
-12% -$51.5K ﹤0.01% 3353
2016
Q4 		$409K Sell
15,236
-2,607
-15% -$71.2K ﹤0.01% 3289
2016
Q3 		$505K Buy
17,843
+533
+3% +$15K ﹤0.01% 3174
2016
Q2 		$489K Sell
17,310
-580
-3% -$16.2K ﹤0.01% 3205
2016
Q1 		$496K Buy
17,890
+786
+5% +$21.5K ﹤0.01% 3333
2015
Q4 		$470K Buy
+17,104
New +$463K ﹤0.01% 3291
2015
Q3 		– Sell
-16,450
Closed -$431K – 3415
2015
Q2 		$431K Buy
16,450
+345
+2% +$9.21K ﹤0.01% 3369
2015
Q1 		$433K Buy
16,105
+608
+4% +$16.1K ﹤0.01% 3355
2014
Q4 		$409K Buy
15,497
+314
+2% +$8.17K ﹤0.01% 3382
2014
Q3 		$388K Sell
15,183
-255
-2% -$6.55K ﹤0.01% 3352
2014
Q2 		$399K Sell
15,438
-281
-2% -$7.21K ﹤0.01% 3349
2014
Q1 		$399K Buy
+15,719
New +$394K ﹤0.01% 3300

Other funds holding JPM.PRB.CL

KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of JPMorgan Chase & Co. (JPM.PRB.CL) in Q2 2018, closing a stake of 11,265 shares — an estimated $294K sold.

Parametric Portfolio Associates first reported a position in JPM.PRB.CL in Q1 2014 and held it in 16 quarters. The position peaked at $505K in Q3 2016. 12 funds tracked by Wall St. Rank hold JPM.PRB.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining JPMorgan Chase & Co. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,265 JPMorgan Chase & Co. shares in Q2 2018, an estimated $294K.
  • Parametric Portfolio Associates first reported a position in JPMorgan Chase & Co. in Q1 2014 and held it in 16 quarters.
  • Parametric Portfolio Associates's JPMorgan Chase & Co. position peaked at $505K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held JPMorgan Chase & Co. as of Q2 2018.

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