PR
JPM.PRA.CL

Payden & Rygel’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

Payden & Rygel’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
2014
Q1 		– Sell
-12,400
Closed -$251K – 248
2013
Q4 		$251K Sell
12,400
-3,600
-23% -$75.2K 0.09% 84
2013
Q3 		$341K Hold
16,000
– – 0.12% 71
2013
Q2 		$381K Buy
+16,000
New +$399K 0.15% 67

Other funds holding JPM.PRA.CL

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Payden & Rygel's JPM.PRA.CL Position: Q1 2014 in Review

Payden & Rygel 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 Q1 2014, closing a stake of 12,400 shares — an estimated $251K sold.

Payden & Rygel first reported a position in JPM.PRA.CL in Q2 2013 and held it in 3 quarters. The position peaked at $381K in Q2 2013. 7 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q1 2014.

  • Payden & Rygel 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 Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 12,400 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q1 2014, an estimated $251K.
  • Payden & Rygel 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 3 quarters.
  • Payden & Rygel's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $381K in Q2 2013.
  • 7 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 Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.