Baillie Gifford & Co’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Baillie Gifford & Co’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-451,552	Closed	-$5.27M	–	204
2016 Q4	$5.27M	Sell	451,552 -2,298,448	-84%	-$25.9M	0.01%	178
2016 Q3	$30.3M	Hold	2,750,000	–	–	0.05%	104
2016 Q2	$28.4M	Hold	2,750,000	–	–	0.05%	104
2016 Q1	$27.7M	Hold	2,750,000	–	–	0.05%	104
2015 Q4	$28.2M	Hold	2,750,000	–	–	0.05%	96
2015 Q3	$27.6M	Hold	2,750,000	–	–	0.05%	106
2015 Q2	$29.5M	Hold	2,750,000	–	–	0.05%	103
2015 Q1	$31.1M	Hold	2,750,000	–	–	0.06%	106
2014 Q4	$30.2M	Hold	2,750,000	–	–	0.06%	106
2014 Q3	$31M	Hold	2,750,000	–	–	0.07%	101
2014 Q2	$33.3M	Hold	2,750,000	–	–	0.07%	105
2014 Q1	$32.9M	Buy	2,750,000 +1,030,000	+60%	+$12.4M	0.08%	101
2013 Q4	$20.5M	Buy	+1,720,000	New	+$20.5M	0.05%	124

Other funds holding JFR

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baillie Gifford & Co's JFR Position: Q1 2017 in Review

Baillie Gifford & Co sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2017, closing a stake of 451,552 shares — an estimated $5.27M sold.

Baillie Gifford & Co first reported a position in JFR in Q4 2013 and held it in 13 quarters. The position peaked at $33.3M in Q2 2014. 83 funds tracked by Wall St. Rank hold JFR as of Q1 2017.

Baillie Gifford & Co reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2017 after selling out during the quarter.
Baillie Gifford & Co sold 451,552 Nuveen Floating Rate Income Fund shares in Q1 2017, an estimated $5.27M.
Baillie Gifford & Co first reported a position in Nuveen Floating Rate Income Fund in Q4 2013 and held it in 13 quarters.
Baillie Gifford & Co's Nuveen Floating Rate Income Fund position peaked at $33.3M in Q2 2014.
83 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2017.

Based on Baillie Gifford & Co's 13F filing for Q1 2017, filed 12 May 2017.