RFA
JPM.PRA.CL

Reilly Financial Advisors’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

Reilly Financial Advisors’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
2016
Q2 		– Sell
-20,625
Closed -$526K – 1027
2016
Q1 		$526K Buy
20,625
+800
+4% +$20.1K 0.09% 113
2015
Q4 		$500K Sell
19,825
-200
-1% -$4.96K 0.09% 112
2015
Q3 		$482K Sell
20,025
-300
-1% -$7.25K 0.09% 121
2015
Q2 		$479K Sell
20,325
-25
-0.1% -$604 0.08% 122
2015
Q1 		$502K Buy
20,350
+4,600
+29% +$111K 0.09% 118
2014
Q4 		$373K Sell
15,750
-500
-3% -$11.6K 0.09% 100
2014
Q3 		$369K Sell
16,250
-175
-1% -$3.99K 0.09% 84
2014
Q2 		$376K Buy
16,425
+500
+3% +$11.3K 0.09% 79
2014
Q1 		$346K Sell
15,925
-700
-4% -$15K 0.08% 83
2013
Q4 		$337K Sell
16,625
-1,000
-6% -$20.9K 0.08% 85
2013
Q3 		$374K Buy
17,625
+1,050
+6% +$23.6K 0.1% 78
2013
Q2 		$398K Buy
+16,575
New +$414K 0.12% 75

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
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 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

Reilly Financial Advisors's JPM.PRA.CL Position: Q2 2016 in Review

Reilly Financial Advisors 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 2016, closing a stake of 20,625 shares — an estimated $526K sold.

Reilly Financial Advisors first reported a position in JPM.PRA.CL in Q2 2013 and held it in 12 quarters. The position peaked at $526K in Q1 2016. 11 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q2 2016.

  • Reilly Financial Advisors 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 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 20,625 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q2 2016, an estimated $526K.
  • Reilly Financial Advisors 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 12 quarters.
  • Reilly Financial Advisors's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $526K in Q1 2016.
  • 11 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 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.