Cliff Asness’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

Cliff Asness’s Portfolio NID Stock Details NID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62,656	Closed	-$783K	–	2571
2014 Q4	$783K	Sell	62,656 -22,553	-26%	-$282K	﹤0.01%	1757
2014 Q3	$1.06M	Sell	85,209 -14,268	-14%	-$177K	﹤0.01%	1583
2014 Q2	$1.25M	Sell	99,477 -4,848	-5%	-$59.8K	﹤0.01%	1534
2014 Q1	$1.25M	Buy	104,325 +4,283	+4%	+$50.8K	﹤0.01%	1580
2013 Q4	$1.15M	Buy	100,042 +61,054	+157%	+$687K	﹤0.01%	1661
2013 Q3	$448K	Buy	+38,988	New	+$454K	﹤0.01%	2035

Other funds holding NID

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cliff Asness's NID Position: Q1 2015 in Review

Cliff Asness sold out of NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND (NID) in Q1 2015, closing a stake of 62,656 shares — an estimated $783K sold.

Cliff Asness first reported a position in NID in Q3 2013 and held it in 6 quarters. The position peaked at $1.25M in Q2 2014. 41 funds tracked by Wall St. Rank hold NID as of Q1 2015.

Cliff Asness reported no remaining NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 62,656 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND shares in Q1 2015, an estimated $783K.
Cliff Asness first reported a position in NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q3 2013 and held it in 6 quarters.
Cliff Asness's NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position peaked at $1.25M in Q2 2014.
41 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.