PPA
JPM.PRF.CL

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

Parametric Portfolio Associates’s Portfolio JPM.PRF.CL Stock Details JPM.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-24,643
Closed -$645K – 3999
2018
Q1 		$645K Buy
24,643
+1,860
+8% +$48.5K ﹤0.01% 3222
2017
Q4 		$607K Sell
22,783
-3,645
-14% -$97.9K ﹤0.01% 3241
2017
Q3 		$707K Buy
26,428
+614
+2% +$16.5K ﹤0.01% 3235
2017
Q2 		$696K Sell
25,814
-3,443
-12% -$92.8K ﹤0.01% 3184
2017
Q1 		$776K Sell
29,257
-4,244
-13% -$110K ﹤0.01% 2988
2016
Q4 		$849K Sell
33,501
-5,593
-14% -$146K ﹤0.01% 2931
2016
Q3 		$1.06M Buy
39,094
+1,120
+3% +$30.6K ﹤0.01% 2766
2016
Q2 		$1.02M Sell
37,974
-1,154
-3% -$30.5K ﹤0.01% 2818
2016
Q1 		$1.02M Buy
39,128
+1,749
+5% +$45.1K ﹤0.01% 2908
2015
Q4 		$976K Buy
+37,379
New +$954K ﹤0.01% 2789
2015
Q3 		– Sell
-35,992
Closed -$897K – 3388
2015
Q2 		$897K Buy
35,992
+853
+2% +$21.6K ﹤0.01% 2880
2015
Q1 		$893K Buy
+35,139
New +$883K ﹤0.01% 2871

Other funds holding JPM.PRF.CL

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of JPMorgan Chase & Co. Called (JPM.PRF.CL) in Q2 2018, closing a stake of 24,643 shares — an estimated $645K sold.

Parametric Portfolio Associates first reported a position in JPM.PRF.CL in Q1 2015 and held it in 12 quarters. The position peaked at $1.06M in Q3 2016. 9 funds tracked by Wall St. Rank hold JPM.PRF.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining JPMorgan Chase & Co. Called position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,643 JPMorgan Chase & Co. Called shares in Q2 2018, an estimated $645K.
  • Parametric Portfolio Associates first reported a position in JPMorgan Chase & Co. Called in Q1 2015 and held it in 12 quarters.
  • Parametric Portfolio Associates's JPMorgan Chase & Co. Called position peaked at $1.06M in Q3 2016.
  • 9 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Called as of Q2 2018.

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