1919 Investment Counsel’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

1919 Investment Counsel’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-65	Closed	-$1K	–	1060
2014 Q2	$1K	Hold	65	–	–	﹤0.01%	1021
2014 Q1	$1K	Hold	65	–	–	﹤0.01%	991
2013 Q4	$1K	Hold	65	–	–	﹤0.01%	989
2013 Q3	$1K	Hold	65	–	–	﹤0.01%	1004
2013 Q2	$1K	Buy	+65	New	+$604	﹤0.01%	994

Other funds holding JPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

1919 Investment Counsel's JPS Position: Q3 2014 in Review

1919 Investment Counsel sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2014, closing a stake of 65 shares — an estimated $1K sold.

1919 Investment Counsel first reported a position in JPS in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 104 funds tracked by Wall St. Rank hold JPS as of Q3 2014.

1919 Investment Counsel reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 65 Nuveen Preferred & Income Securities Fund shares in Q3 2014, an estimated $1K.
1919 Investment Counsel first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Nuveen Preferred & Income Securities Fund position peaked at $1K in Q2 2014.
104 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.