American International Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

American International Group’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
2016 Q2	–	Sell	-9,569	Closed	-$85K	–	4596
2016 Q1	$85K	Sell	9,569 -11,600	-55%	-$104K	﹤0.01%	3556
2015 Q4	$193K	Buy	21,169 +4,197	+25%	+$38K	﹤0.01%	2881
2015 Q3	$149K	Sell	16,972 -1,638	-9%	-$14.7K	﹤0.01%	3095
2015 Q2	$158K	Buy	18,610 +400	+2%	+$3.58K	﹤0.01%	3235
2015 Q1	$167K	Buy	18,210 +8,150	+81%	+$75.2K	﹤0.01%	3119
2014 Q4	$89.5K	Buy	10,060 +5,341	+113%	+$48.1K	﹤0.01%	3677
2014 Q3	$41.1K	Hold	4,719	–	–	﹤0.01%	4056
2014 Q2	$42.6K	Hold	4,719	–	–	﹤0.01%	4019
2014 Q1	$41K	Sell	4,719 -1,100	-19%	-$9.32K	﹤0.01%	3906
2013 Q4	$47.4K	Sell	5,819 -9,855	-63%	-$79.6K	﹤0.01%	3797
2013 Q3	$128K	Buy	15,674 +1,800	+13%	+$14.9K	﹤0.01%	3118
2013 Q2	$121K	Buy	+13,874	New	+$129K	﹤0.01%	2992

Other funds holding JPS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

American International Group's JPS Position: Q2 2016 in Review

American International Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2016, closing a stake of 9,569 shares — an estimated $85K sold.

American International Group first reported a position in JPS in Q2 2013 and held it in 12 quarters. The position peaked at $193K in Q4 2015. 139 funds tracked by Wall St. Rank hold JPS as of Q2 2016.

American International Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 9,569 Nuveen Preferred & Income Securities Fund shares in Q2 2016, an estimated $85K.
American International Group first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen Preferred & Income Securities Fund position peaked at $193K in Q4 2015.
139 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.