PPA
JPM.PRE.CL

Parametric Portfolio Associates’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio JPM.PRE.CL Stock Details JPM.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,375
Closed -$323K – 4019
2018
Q1 		$323K Buy
12,375
+950
+8% +$24.8K ﹤0.01% 3545
2017
Q4 		$309K Sell
11,425
-1,930
-14% -$51.6K ﹤0.01% 3555
2017
Q3 		$357K Buy
13,355
+320
+2% +$8.61K ﹤0.01% 3597
2017
Q2 		$351K Sell
13,035
-1,713
-12% -$46.6K ﹤0.01% 3557
2017
Q1 		$399K Sell
14,748
-2,110
-13% -$55.9K ﹤0.01% 3312
2016
Q4 		$438K Sell
16,858
-2,854
-14% -$75.7K ﹤0.01% 3255
2016
Q3 		$548K Buy
19,712
+573
+3% +$15.7K ﹤0.01% 3137
2016
Q2 		$521K Sell
19,139
-495
-3% -$13.2K ﹤0.01% 3174
2016
Q1 		$517K Buy
19,634
+850
+5% +$22.3K ﹤0.01% 3309
2015
Q4 		$493K Buy
+18,784
New +$488K ﹤0.01% 3263
2015
Q3 		– Sell
-18,150
Closed -$458K – 3407
2015
Q2 		$458K Buy
18,150
+394
+2% +$10.1K ﹤0.01% 3336
2015
Q1 		$460K Buy
17,756
+4,664
+36% +$120K ﹤0.01% 3315
2014
Q4 		$335K Buy
13,092
+342
+3% +$8.63K ﹤0.01% 3488
2014
Q3 		$318K Buy
+12,750
New +$317K ﹤0.01% 3436

Other funds holding JPM.PRE.CL

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non (JPM.PRE.CL) in Q2 2018, closing a stake of 12,375 shares — an estimated $323K sold.

Parametric Portfolio Associates first reported a position in JPM.PRE.CL in Q3 2014 and held it in 14 quarters. The position peaked at $548K in Q3 2016. 7 funds tracked by Wall St. Rank hold JPM.PRE.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,375 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non shares in Q2 2018, an estimated $323K.
  • Parametric Portfolio Associates first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2014 and held it in 14 quarters.
  • Parametric Portfolio Associates's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non position peaked at $548K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non as of Q2 2018.

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