Westport Resources Management’s JPMorgan Chase & Co. Called JPM.PRF.CL Stock Holding History

Westport Resources Management’s Portfolio JPM.PRF.CL Stock Details JPM.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$73K	Hold	2,700	–	–	0.05%	241
2016 Q2	$72K	Buy	2,700 +1,900	+238%	+$50.2K	0.02%	342
2016 Q1	$21K	Hold	800	–	–	0.01%	514
2015 Q4	$21K	Hold	800	–	–	0.01%	603
2015 Q3	$20K	Hold	800	–	–	0.01%	624
2015 Q2	$20K	Buy	+800	New	+$20.2K	0.01%	639

Other funds holding JPM.PRF.CL

RIG

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

MCM

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

PPA

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

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 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

Westport Resources Management's JPM.PRF.CL Position: Q3 2016 in Review

Westport Resources Management held its JPMorgan Chase & Co. Called (JPM.PRF.CL) position steady in Q3 2016 at 2,700 shares worth $73K. The position accounts for 0.05% of the portfolio, ranked #241.

Westport Resources Management first reported a position in JPM.PRF.CL in Q2 2015 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold JPM.PRF.CL as of Q3 2016.

Westport Resources Management held 2,700 shares of JPMorgan Chase & Co. Called worth $73K as of Q3 2016.
Westport Resources Management left its JPMorgan Chase & Co. Called share count unchanged in Q3 2016.
JPMorgan Chase & Co. Called made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #241 holding.
Westport Resources Management first reported a position in JPMorgan Chase & Co. Called in Q2 2015 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Called as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.