Welch Group’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

Welch Group’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
2017 Q1	–	Sell	-7,267	Closed	-$179K	–	139
2016 Q4	$179K	Hold	7,267	–	–	0.04%	92
2016 Q3	$194K	Hold	7,267	–	–	0.04%	91
2016 Q2	$190K	Hold	7,267	–	–	0.04%	78
2016 Q1	$185K	Hold	7,267	–	–	0.03%	111
2015 Q4	$183K	Hold	7,267	–	–	0.03%	111
2015 Q3	$175K	Buy	+7,267	New	+$176K	0.03%	108

Other funds holding JPM.PRA.CL

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 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

Welch Group's JPM.PRA.CL Position: Q1 2017 in Review

Welch Group 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 2017, closing a stake of 7,267 shares — an estimated $179K sold.

Welch Group first reported a position in JPM.PRA.CL in Q3 2015 and held it in 6 quarters. The position peaked at $194K in Q3 2016. 7 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q1 2017.

Welch Group 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 2017 after selling out during the quarter.
Welch Group sold 7,267 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q1 2017, an estimated $179K.
Welch Group 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 Q3 2015 and held it in 6 quarters.
Welch Group's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $194K in Q3 2016.
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 2017.

Based on Welch Group's 13F filing for Q1 2017, filed 2 May 2017.