Barclays’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Barclays’s Portfolio JRI Stock Details JRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,450	Closed	-$85K	–	7437
2014 Q3	$85K	Sell	4,450 -50	-1%	-$990	﹤0.01%	5454
2014 Q2	$91K	Hold	4,500	–	–	﹤0.01%	5486
2014 Q1	$81K	Hold	4,500	–	–	﹤0.01%	5619
2013 Q4	$72K	Hold	4,500	–	–	﹤0.01%	5920
2013 Q3	$81K	Hold	4,500	–	–	﹤0.01%	5786
2013 Q2	$84K	Buy	+4,500	New	+$89.4K	﹤0.01%	5919

Other funds holding JRI

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

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

PPA

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Barclays's JRI Position: Q4 2014 in Review

Barclays sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2014, closing a stake of 4,450 shares — an estimated $85K sold.

Barclays first reported a position in JRI in Q2 2013 and held it in 6 quarters. The position peaked at $91K in Q2 2014. 25 funds tracked by Wall St. Rank hold JRI as of Q4 2014.

Barclays reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2014 after selling out during the quarter.
Barclays sold 4,450 Nuveen Real Asset Income & Growth Fund shares in Q4 2014, an estimated $85K.
Barclays first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and held it in 6 quarters.
Barclays's Nuveen Real Asset Income & Growth Fund position peaked at $91K in Q2 2014.
25 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.