Vision Capital Management’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

Vision Capital Management’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 Q3	–	Sell	-10,300	Closed	-$235K	–	68
2014 Q2	$235K	Sell	10,300 -11,250	-52%	-$254K	0.03%	61
2014 Q1	$468K	Sell	21,550 -1,000	-4%	-$21.4K	0.06%	52
2013 Q4	$457K	Sell	22,550 -750	-3%	-$15.7K	0.05%	51
2013 Q3	$496K	Sell	23,300 -500	-2%	-$11.3K	0.06%	49
2013 Q2	$567K	Buy	+23,800	New	+$594K	0.09%	47

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vision Capital Management's JPM.PRA.CL Position: Q3 2014 in Review

Vision Capital Management 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 Q3 2014, closing a stake of 10,300 shares — an estimated $235K sold.

Vision Capital Management first reported a position in JPM.PRA.CL in Q2 2013 and held it in 5 quarters. The position peaked at $567K in Q2 2013. 7 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q3 2014.

Vision Capital Management 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 Q3 2014 after selling out during the quarter.
Vision Capital Management sold 10,300 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q3 2014, an estimated $235K.
Vision Capital Management 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 5 quarters.
Vision Capital Management's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $567K 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 Q3 2014.

Based on Vision Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.