Saturna Capital’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History

Saturna Capital’s Portfolio JPM.PRC Stock Details JPM.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$127K	–	360
2014 Q4	$127K	Hold	5,000	–	–	﹤0.01%	228
2014 Q3	$128K	Hold	5,000	–	–	﹤0.01%	271
2014 Q2	$130K	Hold	5,000	–	–	﹤0.01%	268
2014 Q1	$128K	Hold	5,000	–	–	﹤0.01%	235
2013 Q4	$127K	Hold	5,000	–	–	﹤0.01%	236
2013 Q3	$127K	Hold	5,000	–	–	﹤0.01%	244
2013 Q2	$127K	Buy	+5,000	New	+$132K	﹤0.01%	243

Other funds holding JPM.PRC

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Saturna Capital's JPM.PRC Position: Q1 2015 in Review

Saturna Capital sold out of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) in Q1 2015, closing a stake of 5,000 shares — an estimated $127K sold.

Saturna Capital first reported a position in JPM.PRC in Q2 2013 and held it in 7 quarters. The position peaked at $130K in Q2 2014. 11 funds tracked by Wall St. Rank hold JPM.PRC as of Q1 2015.

Saturna Capital reported no remaining JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position as of Q1 2015 after selling out during the quarter.
Saturna Capital sold 5,000 JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC shares in Q1 2015, an estimated $127K.
Saturna Capital first reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2013 and held it in 7 quarters.
Saturna Capital's JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position peaked at $130K in Q2 2014.
11 funds tracked by Wall St. Rank held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC as of Q1 2015.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.