Beacon Capital Management Inc (Ohio)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q4	–	Sell	-5,050	Closed	-$48K	–	110
2016 Q3	$48K	Sell	5,050 -250	-5%	-$2.38K	﹤0.01%	45
2016 Q2	$49K	Sell	5,300 -400	-7%	-$3.65K	﹤0.01%	54
2016 Q1	$51K	Sell	5,700 -4,500	-44%	-$40.2K	﹤0.01%	65
2015 Q4	$93K	Sell	10,200 -1,000	-9%	-$9.06K	0.01%	55
2015 Q3	$98K	Buy	11,200 +3,250	+41%	+$29.2K	0.01%	55
2015 Q2	$67K	Sell	7,950 -1,750	-18%	-$15.6K	0.01%	66
2015 Q1	$89K	Hold	9,700	–	–	0.01%	67
2014 Q4	$86K	Hold	9,700	–	–	0.01%	69
2014 Q3	$84K	Buy	9,700 +550	+6%	+$4.93K	0.01%	70
2014 Q2	$83K	Buy	9,150 +500	+6%	+$4.45K	0.02%	74
2014 Q1	$75K	Buy	+8,650	New	+$73.3K	0.02%	74

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s JPS Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2016, closing a stake of 5,050 shares — an estimated $48K sold.

Beacon Capital Management Inc (Ohio) first reported a position in JPS in Q1 2014 and held it in 11 quarters. The position peaked at $98K in Q3 2015. 155 funds tracked by Wall St. Rank hold JPS as of Q4 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 5,050 Nuveen Preferred & Income Securities Fund shares in Q4 2016, an estimated $48K.
Beacon Capital Management Inc (Ohio) first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2014 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Nuveen Preferred & Income Securities Fund position peaked at $98K in Q3 2015.
155 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.