Cedar Hill Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Cedar Hill Associates’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
2015 Q3	–	Sell	-10,250	Closed	-$87K	–	78
2015 Q2	$87K	Hold	10,250	–	–	0.01%	80
2015 Q1	$94K	Hold	10,250	–	–	0.01%	82
2014 Q4	$91K	Sell	10,250 -1,250	-11%	-$11.3K	0.01%	80
2014 Q3	$100K	Hold	11,500	–	–	0.02%	79
2014 Q2	$104K	Sell	11,500 -1,000	-8%	-$8.9K	0.02%	78
2014 Q1	$108K	Sell	12,500 -1,000	-7%	-$8.47K	0.02%	75
2013 Q4	$110K	Sell	13,500 -2,700	-17%	-$21.8K	0.02%	79
2013 Q3	$132K	Hold	16,200	–	–	0.03%	78
2013 Q2	$141K	Buy	+16,200	New	+$151K	0.03%	82

Other funds holding JPS

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

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

FFA

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

CTC

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

Cedar Hill Associates's JPS Position: Q3 2015 in Review

Cedar Hill Associates sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2015, closing a stake of 10,250 shares — an estimated $87K sold.

Cedar Hill Associates first reported a position in JPS in Q2 2013 and held it in 9 quarters. The position peaked at $141K in Q2 2013. 95 funds tracked by Wall St. Rank hold JPS as of Q3 2015.

Cedar Hill Associates reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2015 after selling out during the quarter.
Cedar Hill Associates sold 10,250 Nuveen Preferred & Income Securities Fund shares in Q3 2015, an estimated $87K.
Cedar Hill Associates first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 9 quarters.
Cedar Hill Associates's Nuveen Preferred & Income Securities Fund position peaked at $141K in Q2 2013.
95 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2015.

Based on Cedar Hill Associates's 13F filing for Q3 2015, filed 9 Nov 2015.