WFG
JPM.PRD.CL

Windsor Financial Group’s JPMorgan Chase & Co. JPM.PRD.CL Stock Holding History

Windsor Financial Group’s Portfolio JPM.PRD.CL Stock Details JPM.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-74,650
Closed -$1.85M – 90
2015
Q1 		$1.85M Buy
74,650
+200
+0.3% +$4.86K 0.83% 48
2014
Q4 		$1.79M Buy
74,450
+2,100
+3% +$49.2K 0.85% 48
2014
Q3 		$1.66M Buy
72,350
+1,250
+2% +$28.7K 0.79% 49
2014
Q2 		$1.63M Buy
71,100
+5,650
+9% +$128K 0.8% 49
2014
Q1 		$1.43M Buy
65,450
+2,800
+4% +$60.3K 0.72% 52
2013
Q4 		$1.29M Buy
62,650
+500
+0.8% +$10.5K 0.71% 52
2013
Q3 		$1.34M Buy
62,150
+19,750
+47% +$445K 0.8% 52
2013
Q2 		$1.02M Buy
+42,400
New +$1.06M 0.65% 53

Other funds holding JPM.PRD.CL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Windsor Financial Group's JPM.PRD.CL Position: Q2 2015 in Review

Windsor Financial Group sold out of JPMorgan Chase & Co. (JPM.PRD.CL) in Q2 2015, closing a stake of 74,650 shares — an estimated $1.85M sold.

Windsor Financial Group first reported a position in JPM.PRD.CL in Q2 2013 and held it in 8 quarters. The position peaked at $1.85M in Q1 2015. 9 funds tracked by Wall St. Rank hold JPM.PRD.CL as of Q2 2015.

  • Windsor Financial Group reported no remaining JPMorgan Chase & Co. position as of Q2 2015 after selling out during the quarter.
  • Windsor Financial Group sold 74,650 JPMorgan Chase & Co. shares in Q2 2015, an estimated $1.85M.
  • Windsor Financial Group first reported a position in JPMorgan Chase & Co. in Q2 2013 and held it in 8 quarters.
  • Windsor Financial Group's JPMorgan Chase & Co. position peaked at $1.85M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held JPMorgan Chase & Co. as of Q2 2015.

Based on Windsor Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.