ClearBridge Investments’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

ClearBridge Investments’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$9K	–	1108
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	988
2015 Q4	$8K	Hold	1,000	–	–	﹤0.01%	1050
2015 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1093
2015 Q2	$8K	Hold	1,000	–	–	﹤0.01%	1101
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1120
2014 Q4	$8K	Hold	1,000	–	–	﹤0.01%	1132
2014 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1124
2014 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1131
2014 Q1	$8K	Hold	1,000	–	–	﹤0.01%	1100
2013 Q4	$8K	Hold	1,000	–	–	﹤0.01%	1062
2013 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1043
2013 Q2	$9K	Buy	+1,000	New	+$8.94K	﹤0.01%	1028

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

ClearBridge Investments's JHP Position: Q2 2016 in Review

ClearBridge Investments sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 1,000 shares — an estimated $9K sold.

ClearBridge Investments first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $9K in Q1 2016. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

ClearBridge Investments reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 1,000 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $9K.
ClearBridge Investments first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $9K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.