Spirit of America Management Corp’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Spirit of America Management Corp’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$270K	–	364
2017 Q3	$270K	Hold	10,000	–	–	0.03%	273
2017 Q2	$271K	Hold	10,000	–	–	0.03%	273
2017 Q1	$265K	Hold	10,000	–	–	0.03%	276
2016 Q4	$254K	Hold	10,000	–	–	0.03%	287
2016 Q3	$271K	Hold	10,000	–	–	0.04%	267
2016 Q2	$266K	Hold	10,000	–	–	0.04%	258
2016 Q1	$261K	Hold	10,000	–	–	0.05%	261
2015 Q4	$259K	Hold	10,000	–	–	0.05%	255
2015 Q3	$250K	Hold	10,000	–	–	0.05%	260
2015 Q2	$247K	Buy	+10,000	New	+$246K	0.05%	272

Other funds holding JPM.PRG

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Spirit of America Management Corp's JPM.PRG Position: Q4 2017 in Review

Spirit of America Management Corp sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q4 2017, closing a stake of 10,000 shares — an estimated $270K sold.

Spirit of America Management Corp first reported a position in JPM.PRG in Q2 2015 and held it in 10 quarters. The position peaked at $271K in Q2 2017. 13 funds tracked by Wall St. Rank hold JPM.PRG as of Q4 2017.

Spirit of America Management Corp reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 10,000 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q4 2017, an estimated $270K.
Spirit of America Management Corp first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2015 and held it in 10 quarters.
Spirit of America Management Corp's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $271K in Q2 2017.
13 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.